Citigroup’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 | $1.83M | Buy |
18,502
+13,640
| +281% | +$1.35M | ﹤0.01% | 2106 |
|
2025
Q1 | $480K | Buy |
4,862
+47
| +1% | +$4.64K | ﹤0.01% | 2969 |
|
2024
Q4 | $474K | Buy |
4,815
+914
| +23% | +$89.9K | ﹤0.01% | 3059 |
|
2024
Q3 | $386K | Buy |
3,901
+1,160
| +42% | +$115K | ﹤0.01% | 3152 |
|
2024
Q2 | $271K | Sell |
2,741
-2,291
| -46% | -$226K | ﹤0.01% | 3028 |
|
2024
Q1 | $496K | Buy |
5,032
+729
| +17% | +$71.9K | ﹤0.01% | 2862 |
|
2023
Q4 | $421K | Sell |
4,303
-800
| -16% | -$78.3K | ﹤0.01% | 2813 |
|
2023
Q3 | $501K | Buy |
5,103
+2,698
| +112% | +$265K | ﹤0.01% | 2413 |
|
2023
Q2 | $235K | Sell |
2,405
-427
| -15% | -$41.8K | ﹤0.01% | 3150 |
|
2023
Q1 | $277K | Buy |
+2,832
| New | +$277K | ﹤0.01% | 2936 |
|