Community Bank’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 |
-75
| Closed | -$7.42K | – | 394 |
|
|
2024
Q3 | $7.42K | Hold |
75
| – | – | ﹤0.01% | 350 |
|
|
2024
Q2 | $7.4K | Hold |
75
| – | – | ﹤0.01% | 357 |
|
|
2024
Q1 | $7.4K | Hold |
75
| – | – | ﹤0.01% | 367 |
|
|
2023
Q4 | $7.34K | Sell |
75
-1,000
| -93% | -$97.9K | ﹤0.01% | 362 |
|
|
2023
Q3 | $105K | Hold |
1,075
| – | – | 0.01% | 231 |
|
|
2023
Q2 | $105K | Hold |
1,075
| – | – | 0.01% | 235 |
|
|
2023
Q1 | $105K | Buy |
1,075
+75
| +8% | +$7.33K | 0.01% | 242 |
|
|
2022
Q4 | $96.9K | Hold |
1,000
| – | – | 0.01% | 253 |
|
|
2022
Q3 | $98K | Hold |
1,000
| – | – | 0.02% | 249 |
|
|
2022
Q2 | $98K | Hold |
1,000
| – | – | 0.01% | 253 |
|
|
2022
Q1 | $99K | Hold |
1,000
| – | – | 0.01% | 260 |
|
|
2021
Q4 | $100K | Hold |
1,000
| – | – | 0.01% | 268 |
|
|
2021
Q3 | $101K | Hold |
1,000
| – | – | 0.01% | 273 |
|
|
2021
Q2 | $101K | Buy |
+1,000
| New | +$101K | 0.01% | 275 |
|
|
2021
Q1 | – | Sell |
-180
| Closed | -$18K | – | 479 |
|
|
2020
Q4 | $18K | Buy |
180
+20
| +13% | +$2K | ﹤0.01% | 352 |
|
|
2020
Q3 | $16K | Buy |
+160
| New | +$16K | ﹤0.01% | 363 |
|