MIA
Milestone Investment Advisors’s PIMCO Enhanced Short Maturity Active ESG ETF EMNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
104,009
+35,762
| +52% | +$3.53M | 2.68% | 10 |
|
|
2025
Q1 | $6.74M | Buy |
68,247
+30,005
| +78% | +$2.96M | 1.87% | 18 |
|
|
2024
Q4 | $3.76M | Buy |
38,242
+3,620
| +10% | +$356K | 1.02% | 28 |
|
|
2024
Q3 | $3.43M | Sell |
34,622
-214
| -0.6% | -$21.2K | 0.96% | 32 |
|
|
2024
Q2 | $3.44M | Buy |
34,836
+191
| +0.6% | +$18.9K | 0.91% | 30 |
|
|
2024
Q1 | $3.42M | Hold |
34,645
| – | – | 0.92% | 26 |
|
|
2023
Q4 | $3.39M | Sell |
34,645
-568
| -2% | -$55.6K | 0.99% | 26 |
|
|
2023
Q3 | $3.46M | Buy |
35,213
+3,027
| +9% | +$297K | 0.98% | 28 |
|
|
2023
Q2 | $3.15M | Buy |
32,186
+5,023
| +18% | +$492K | 0.98% | 26 |
|
|
2023
Q1 | $2.65M | Buy |
27,163
+117
| +0.4% | +$11.4K | 0.82% | 29 |
|
|
2022
Q4 | $2.62M | Buy |
+27,046
| New | +$2.62M | 0.92% | 26 |
|