CIM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,090
| Closed | -$206K | – | 173 |
|
|
2025
Q1 | $206K | Buy |
+2,090
| New | +$206K | 0.03% | 155 |
|
|
2023
Q1 | – | Sell |
-3,139
| Closed | -$306K | – | 149 |
|
|
2022
Q4 | $306K | Hold |
3,139
| – | – | 0.06% | 129 |
|
|
2022
Q3 | $306K | Sell |
3,139
-621
| -17% | -$60.5K | 0.06% | 127 |
|
|
2022
Q2 | $370K | Buy |
+3,760
| New | +$370K | 0.08% | 108 |
|
|
2021
Q3 | – | Sell |
-2,631
| Closed | -$265K | – | 164 |
|
|
2021
Q2 | $265K | Sell |
2,631
-591
| -18% | -$59.5K | 0.04% | 132 |
|
|
2021
Q1 | $324K | Buy |
3,222
+593
| +23% | +$59.6K | 0.06% | 118 |
|
|
2020
Q4 | $265K | Buy |
+2,629
| New | +$265K | 0.05% | 134 |
|