Alera Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $288K | Hold |
2,856
| – | – | 0.03% | 209 |
|
|
2024
Q2 | $287K | Sell |
2,856
-7,279
| -72% | -$733K | 0.03% | 203 |
|
|
2024
Q1 | $1.02M | Sell |
10,135
-9
| -0.1% | -$905 | 0.14% | 61 |
|
|
2023
Q4 | $1.01M | Sell |
10,144
-738
| -7% | -$73.6K | 0.13% | 56 |
|
|
2023
Q3 | $1.09M | Sell |
10,882
-4,165
| -28% | -$417K | 0.18% | 42 |
|
|
2023
Q2 | $1.5M | Buy |
15,047
+95
| +0.6% | +$9.48K | 0.32% | 32 |
|
|
2023
Q1 | $1.48M | Sell |
14,952
-983
| -6% | -$97.6K | 0.34% | 29 |
|
|
2022
Q4 | $1.57M | Buy |
15,935
+764
| +5% | +$75.4K | 0.37% | 31 |
|
|
2022
Q3 | $1.5M | Buy |
15,171
+10,436
| +220% | +$1.03M | 0.42% | 26 |
|
|
2022
Q2 | $469K | Buy |
+4,735
| New | +$469K | 0.13% | 109 |
|
|
2022
Q1 | – | Sell |
-2,699
| Closed | -$274K | – | 187 |
|
|
2021
Q4 | $274K | Sell |
2,699
-547
| -17% | -$55.5K | 0.08% | 88 |
|
|
2021
Q3 | $331K | Buy |
3,246
+694
| +27% | +$70.8K | 0.1% | 71 |
|
|
2021
Q2 | $260K | Buy |
2,552
+475
| +23% | +$48.4K | 0.08% | 83 |
|
|
2021
Q1 | $212K | Sell |
2,077
-12
| -0.6% | -$1.23K | 0.07% | 85 |
|
|
2020
Q4 | $213K | Buy |
2,089
+80
| +4% | +$8.16K | 0.08% | 81 |
|
|
2020
Q3 | $205K | Buy |
+2,009
| New | +$205K | 0.08% | 78 |
|
|
2019
Q2 | – | Sell |
-554
| Closed | -$56K | – | 632 |
|
|
2019
Q1 | $56K | Buy |
554
+145
| +35% | +$14.7K | 0.03% | 153 |
|
|
2018
Q4 | $41K | Buy |
+409
| New | +$41K | 0.03% | 191 |
|