ACAS LLC’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,722
| Closed | -$273K | – | 82 |
|
|
2023
Q3 | $273K | Buy |
2,722
+25
| +0.9% | +$2.5K | 0.34% | 59 |
|
|
2023
Q2 | $269K | Sell |
2,697
-23
| -0.8% | -$2.29K | 0.36% | 60 |
|
|
2023
Q1 | $270K | Sell |
2,720
-91
| -3% | -$9.03K | 0.39% | 62 |
|
|
2022
Q4 | $277K | Buy |
+2,811
| New | +$277K | 0.43% | 58 |
|
|
2022
Q2 | $277K | Buy |
2,792
+8
| +0.3% | +$794 | 0.41% | 50 |
|
|
2022
Q1 | $279K | Sell |
2,784
-63
| -2% | -$6.31K | 0.38% | 56 |
|
|
2021
Q4 | $289K | Buy |
2,847
+2
| +0.1% | +$203 | 0.37% | 57 |
|
|
2021
Q3 | $290K | Buy |
2,845
+602
| +27% | +$61.4K | 0.4% | 54 |
|
|
2021
Q2 | $229K | Buy |
2,243
+201
| +10% | +$20.5K | 0.32% | 68 |
|
|
2021
Q1 | $208K | Buy |
+2,042
| New | +$208K | 0.33% | 74 |
|