Osaic Holdings’s PIMCO Enhanced Short Maturity Active ESG ETF EMNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Buy |
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|
2025
Q1 | $2.71M | Buy |
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|
2024
Q4 | $1.82M | Buy |
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|
2024
Q3 | $917K | Buy |
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|
2024
Q2 | $783K | Sell |
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|
2024
Q1 | $2.2M | Buy |
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|
2023
Q4 | $1.79M | Sell |
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|
2023
Q3 | $4.41M | Sell |
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|
2023
Q2 | $4.51M | Buy |
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|
2023
Q1 | $4.32M | Buy |
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|
2022
Q4 | $1.69M | Buy |
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|
2022
Q3 | $415K | Buy |
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|
2022
Q2 | $392K | Buy |
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|
2022
Q1 | $833K | Buy |
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|
2021
Q4 | $266K | Buy |
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|
2021
Q3 | $211K | Buy |
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|
2021
Q2 | $10K | Hold |
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|
2021
Q1 | $10K | Hold |
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|
2020
Q4 | $10K | Sell |
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|
2020
Q3 | $789K | Buy |
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|
2020
Q2 | $50K | Buy |
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|
2020
Q1 | $49K | Buy |
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