Round Rock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Sell |
3,814
-538
| -12% | -$53.1K | 0.07% | 159 |
|
|
2025
Q1 | $430K | Hold |
4,352
| – | – | 0.08% | 142 |
|
|
2024
Q4 | $428K | Hold |
4,352
| – | – | 0.09% | 135 |
|
|
2024
Q3 | $431K | Hold |
4,352
| – | – | 0.1% | 120 |
|
|
2024
Q2 | $429K | Buy |
4,352
+40
| +0.9% | +$3.95K | 0.1% | 118 |
|
|
2024
Q1 | $425K | Sell |
4,312
-60
| -1% | -$5.92K | 0.1% | 128 |
|
|
2023
Q4 | $428K | Buy |
4,372
+352
| +9% | +$34.5K | 0.11% | 120 |
|
|
2023
Q3 | $394K | Buy |
4,020
+55
| +1% | +$5.4K | 0.15% | 93 |
|
|
2023
Q2 | $388K | Buy |
3,965
+13
| +0.3% | +$1.27K | 0.14% | 99 |
|
|
2023
Q1 | $386K | Buy |
3,952
+40
| +1% | +$3.91K | 0.15% | 99 |
|
|
2022
Q4 | $379K | Hold |
3,912
| – | – | 0.16% | 97 |
|
|
2022
Q3 | $384K | Buy |
+3,912
| New | +$384K | 0.17% | 90 |
|