Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,064
| Closed | -$501K | – | 6174 |
|
|
2024
Q3 | $501K | Sell |
5,064
-1,619
| -24% | -$160K | ﹤0.01% | 3793 |
|
|
2024
Q2 | $660K | Sell |
6,683
-30,732
| -82% | -$3.03M | ﹤0.01% | 3490 |
|
|
2024
Q1 | $3.69M | Buy |
+37,415
| New | +$3.69M | ﹤0.01% | 1994 |
|
|
2023
Q3 | – | Sell |
-4,759
| Closed | -$466K | – | 6023 |
|
|
2023
Q2 | $466K | Sell |
4,759
-40,626
| -90% | -$3.98M | ﹤0.01% | 3706 |
|
|
2023
Q1 | $4.43M | Buy |
45,385
+18,448
| +68% | +$1.8M | ﹤0.01% | 1913 |
|
|
2022
Q4 | $2.61M | Buy |
26,937
+4,013
| +18% | +$389K | ﹤0.01% | 2344 |
|
|
2022
Q3 | $2.25M | Buy |
+22,924
| New | +$2.25M | ﹤0.01% | 2626 |
|
|
2022
Q2 | – | Sell |
-14,762
| Closed | -$1.46M | – | 6229 |
|
|
2022
Q1 | $1.46M | Buy |
14,762
+11,228
| +318% | +$1.11M | ﹤0.01% | 3348 |
|
|
2021
Q4 | $354K | Sell |
3,534
-95,755
| -96% | -$9.59M | ﹤0.01% | 4949 |
|
|
2021
Q3 | $9.99M | Buy |
99,289
+14,995
| +18% | +$1.51M | ﹤0.01% | 1439 |
|
|
2021
Q2 | $8.49M | Sell |
84,294
-5,730
| -6% | -$577K | ﹤0.01% | 1588 |
|
|
2021
Q1 | $9.06M | Buy |
90,024
+68,234
| +313% | +$6.87M | ﹤0.01% | 1517 |
|
|
2020
Q4 | $2.2M | Buy |
21,790
+2,178
| +11% | +$219K | ﹤0.01% | 2479 |
|
|
2020
Q3 | $1.98M | Buy |
+19,612
| New | +$1.98M | ﹤0.01% | 2291 |
|