Treynor Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $291K | Buy |
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|
2024
Q3 | $291K | Buy |
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|
2024
Q2 | $289K | Sell |
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|
2024
Q1 | $326K | Buy |
|
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|
2023
Q4 | $323K | Buy |
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|
2023
Q3 | $260K | Buy |
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|
2023
Q2 | $259K | Buy |
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|
2023
Q1 | $250K | Sell |
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|
2022
Q4 | $287K | Hold |
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|
2022
Q3 | $291K | Hold |
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|
2022
Q2 | $292K | Hold |
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|
2022
Q1 | $294K | Hold |
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|
2021
Q4 | $297K | Buy |
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