Harbour Investments’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 | $54.1K | Buy |
548
+66
| +14% | +$6.52K | ﹤0.01% | 1779 |
|
|
2025
Q1 | $47.6K | Sell |
482
-47
| -9% | -$4.64K | ﹤0.01% | 1796 |
|
|
2024
Q4 | $52.1K | Sell |
529
-123
| -19% | -$12.1K | ﹤0.01% | 1691 |
|
|
2024
Q3 | $64.5K | Sell |
652
-3,786
| -85% | -$375K | ﹤0.01% | 1543 |
|
|
2024
Q2 | $438K | Sell |
4,438
-1,519
| -25% | -$150K | 0.01% | 651 |
|
|
2024
Q1 | $587K | Buy |
5,957
+1,751
| +42% | +$173K | 0.02% | 537 |
|
|
2023
Q4 | $412K | Buy |
4,206
+26
| +0.6% | +$2.55K | 0.02% | 598 |
|
|
2023
Q3 | $410K | Sell |
4,180
-55
| -1% | -$5.4K | 0.02% | 547 |
|
|
2023
Q2 | $415K | Sell |
4,235
-127
| -3% | -$12.4K | 0.02% | 545 |
|
|
2023
Q1 | $426K | Buy |
4,362
+995
| +30% | +$97.2K | 0.02% | 516 |
|
|
2022
Q4 | $326K | Buy |
3,367
+925
| +38% | +$89.6K | 0.02% | 571 |
|
|
2022
Q3 | $240K | Hold |
2,442
| – | – | 0.02% | 629 |
|
|
2022
Q2 | $240K | Buy |
+2,442
| New | +$240K | 0.02% | 629 |
|
|
2021
Q4 | $197K | Sell |
1,962
-732
| -27% | -$73.5K | 0.01% | 723 |
|
|
2021
Q3 | $271K | Sell |
2,694
-48
| -2% | -$4.83K | 0.01% | 874 |
|
|
2021
Q2 | $276K | Sell |
2,742
-33
| -1% | -$3.32K | 0.01% | 899 |
|
|
2021
Q1 | $279K | Buy |
+2,775
| New | +$279K | 0.01% | 828 |
|