US Bancorp’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 | – | Sell |
-2,618
| Closed | -$259K | – | 4191 |
|
|
2025
Q1 | $259K | Buy |
+2,618
| New | +$259K | ﹤0.01% | 1857 |
|
|
2023
Q4 | – | Sell |
-173
| Closed | -$17K | – | 4002 |
|
|
2023
Q3 | $17K | Hold |
173
| – | – | ﹤0.01% | 2956 |
|
|
2023
Q2 | $16.9K | Hold |
173
| – | – | ﹤0.01% | 3029 |
|
|
2023
Q1 | $16.9K | Hold |
173
| – | – | ﹤0.01% | 3066 |
|
|
2022
Q4 | $16.8K | Hold |
173
| – | – | ﹤0.01% | 3068 |
|
|
2022
Q3 | $17K | Buy |
+173
| New | +$17K | ﹤0.01% | 3087 |
|