BAM
Baldrige Asset Management’s PIMCO Enhanced Short Maturity Active ESG ETF EMNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.83M | Buy |
18,761
+88
| +0.5% | +$8.6K | 0.75% | 34 |
|
|
2022
Q4 | $1.81M | Buy |
18,673
+342
| +2% | +$33.1K | 0.81% | 31 |
|
|
2022
Q3 | $1.8M | Sell |
18,331
-1,807
| -9% | -$177K | 0.86% | 31 |
|
|
2022
Q2 | $1.98M | Buy |
20,138
+7,461
| +59% | +$735K | 0.91% | 29 |
|
|
2022
Q1 | $1.26M | Buy |
+12,677
| New | +$1.26M | 0.51% | 49 |
|