Treynor Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $291K | Buy |
2,954
+13
| +0.4% | +$1.28K | 0.31% | 44 |
|
|
2024
Q3 | $291K | Buy |
2,941
+12
| +0.4% | +$1.19K | 0.3% | 47 |
|
|
2024
Q2 | $289K | Sell |
2,929
-381
| -12% | -$37.6K | 0.3% | 47 |
|
|
2024
Q1 | $326K | Buy |
3,310
+13
| +0.4% | +$1.28K | 0.19% | 65 |
|
|
2023
Q4 | $323K | Buy |
3,297
+648
| +24% | +$63.5K | 0.19% | 67 |
|
|
2023
Q3 | $260K | Buy |
2,649
+1
| +0% | +$98 | 0.16% | 66 |
|
|
2023
Q2 | $259K | Buy |
2,648
+94
| +4% | +$9.2K | 0.17% | 64 |
|
|
2023
Q1 | $250K | Sell |
2,554
-410
| -14% | -$40.1K | 0.16% | 67 |
|
|
2022
Q4 | $287K | Hold |
2,964
| – | – | 0.2% | 64 |
|
|
2022
Q3 | $291K | Hold |
2,964
| – | – | 0.22% | 64 |
|
|
2022
Q2 | $292K | Hold |
2,964
| – | – | 0.21% | 65 |
|
|
2022
Q1 | $294K | Hold |
2,964
| – | – | 0.2% | 64 |
|
|
2021
Q4 | $297K | Buy |
+2,964
| New | +$297K | 0.19% | 65 |
|