Richard Bernstein Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,899
| Closed | -$572K | – | 207 |
|
|
2022
Q4 | $572K | Buy |
+5,899
| New | +$572K | 0.01% | 196 |
|
|
2022
Q3 | – | Sell |
-8,909
| Closed | -$877K | – | 223 |
|
|
2022
Q2 | $877K | Buy |
8,909
+6,621
| +289% | +$652K | 0.02% | 209 |
|
|
2022
Q1 | $227K | Buy |
+2,288
| New | +$227K | ﹤0.01% | 257 |
|
|
2021
Q3 | – | Sell |
-26
| Closed | -$3K | – | 295 |
|
|
2021
Q2 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 305 |
|