Albion Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-55
| Closed | -$5K | – | 520 |
|
|
2022
Q2 | $5K | Hold |
55
| – | – | ﹤0.01% | 357 |
|
|
2022
Q1 | $6K | Sell |
55
-55
| -50% | -$6K | ﹤0.01% | 402 |
|
|
2021
Q4 | $11K | Buy |
+110
| New | +$11K | ﹤0.01% | 402 |
|
|
2018
Q3 | – | Sell |
-2,798
| Closed | -$284K | – | 201 |
|
|
2018
Q2 | $284K | Sell |
2,798
-1,627
| -37% | -$165K | 0.04% | 168 |
|
|
2018
Q1 | $449K | Hold |
4,425
| – | – | 0.07% | 138 |
|
|
2017
Q4 | $449K | Sell |
4,425
-3,443
| -44% | -$349K | 0.07% | 134 |
|
|
2017
Q3 | $801K | Buy |
7,868
+4,918
| +167% | +$501K | 0.12% | 105 |
|
|
2017
Q2 | $300K | Hold |
2,950
| – | – | 0.05% | 154 |
|
|
2017
Q1 | $300K | Buy |
+2,950
| New | +$300K | 0.05% | 154 |
|