Allred Capital Management’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
Q4 | – | Sell |
-4,536
| Closed | -$448K | – | 157 |
|
|
2022
Q3 | $448K | Sell |
4,536
-4,238
| -48% | -$419K | 0.28% | 75 |
|
|
2022
Q2 | $869K | Sell |
8,774
-14,395
| -62% | -$1.43M | 0.55% | 50 |
|
|
2022
Q1 | $2.32M | Sell |
23,169
-3,290
| -12% | -$329K | 1.23% | 11 |
|
|
2021
Q4 | $2.69M | Buy |
26,459
+1,855
| +8% | +$188K | 1.3% | 11 |
|
|
2021
Q3 | $2.51M | Buy |
24,604
+1,793
| +8% | +$183K | 1.31% | 13 |
|
|
2021
Q2 | $2.33M | Buy |
22,811
+7,967
| +54% | +$812K | 1.15% | 14 |
|
|
2021
Q1 | $1.51M | Buy |
+14,844
| New | +$1.51M | 0.68% | 31 |
|