Round Rock Advisors’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 | $377K | Sell |
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|
2025
Q1 | $430K | Hold |
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|
2024
Q4 | $428K | Hold |
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|
2024
Q3 | $431K | Hold |
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|
2024
Q2 | $429K | Buy |
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|
2024
Q1 | $425K | Sell |
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|
2023
Q4 | $428K | Buy |
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|
2023
Q3 | $394K | Buy |
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|
2023
Q2 | $388K | Buy |
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|
2023
Q1 | $386K | Buy |
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|
2022
Q4 | $379K | Hold |
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|
2022
Q3 | $384K | Buy |
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