Whittier Trust’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-262
| Closed | -$25K | – | 1671 |
|
|
2022
Q3 | $25K | Hold |
262
| – | – | ﹤0.01% | 1119 |
|
|
2022
Q2 | $25K | Hold |
262
| – | – | ﹤0.01% | 1113 |
|
|
2022
Q1 | $26K | Hold |
262
| – | – | ﹤0.01% | 1137 |
|
|
2021
Q4 | $26K | Hold |
262
| – | – | ﹤0.01% | 1125 |
|
|
2021
Q3 | $27K | Hold |
262
| – | – | ﹤0.01% | 1064 |
|
|
2021
Q2 | $27K | Hold |
262
| – | – | ﹤0.01% | 1088 |
|
|
2021
Q1 | $27K | Hold |
262
| – | – | ﹤0.01% | 1072 |
|
|
2020
Q4 | $27K | Hold |
262
| – | – | ﹤0.01% | 973 |
|
|
2020
Q3 | $27K | Hold |
262
| – | – | ﹤0.01% | 944 |
|
|
2020
Q2 | $27K | Hold |
262
| – | – | ﹤0.01% | 912 |
|
|
2020
Q1 | $26K | Buy |
+262
| New | +$26K | ﹤0.01% | 931 |
|