Covington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 1044 |
|
|
2022
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 980 |
|
|
2022
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 1029 |
|
|
2021
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 911 |
|
|
2021
Q3 | $3K | Sell |
25
-75
| -75% | -$9K | ﹤0.01% | 928 |
|
|
2021
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 765 |
|
|
2021
Q1 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 684 |
|