Bison Wealth’s PIMCO Enhanced Short Maturity Active ESG ETF EMNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-380
| Closed | -$38K | – | 367 |
|
|
2021
Q3 | $38K | Sell |
380
-100
| -21% | -$10K | 0.02% | 322 |
|
|
2021
Q2 | $48K | Hold |
480
| – | – | 0.02% | 317 |
|
|
2021
Q1 | $48K | Hold |
480
| – | – | 0.02% | 323 |
|
|
2020
Q4 | $48K | Sell |
480
-120
| -20% | -$12K | 0.02% | 296 |
|
|
2020
Q3 | $61K | Hold |
600
| – | – | 0.04% | 242 |
|
|
2020
Q2 | $60K | Buy |
+600
| New | +$60K | 0.04% | 244 |
|