Annex Advisory Services’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 | – | Sell |
-4,074
| Closed | -$410K | – | 300 |
|
|
2024
Q2 | $410K | Sell |
4,074
-1,025
| -20% | -$103K | 0.01% | 197 |
|
|
2024
Q1 | $513K | Sell |
5,099
-30,940
| -86% | -$3.11M | 0.02% | 177 |
|
|
2023
Q4 | $3.6M | Buy |
36,039
+30,570
| +559% | +$3.05M | 0.15% | 90 |
|
|
2023
Q3 | $548K | Sell |
5,469
-7,565
| -58% | -$758K | 0.03% | 143 |
|
|
2023
Q2 | $1.3M | Sell |
13,034
-2,962
| -19% | -$295K | 0.07% | 97 |
|
|
2023
Q1 | $1.59M | Sell |
15,996
-1,877
| -11% | -$186K | 0.09% | 90 |
|
|
2022
Q4 | $1.76M | Buy |
17,873
+3,053
| +21% | +$301K | 0.1% | 97 |
|
|
2022
Q3 | $1.47M | Sell |
14,820
-5,949
| -29% | -$588K | 0.1% | 101 |
|
|
2022
Q2 | $2.06M | Buy |
20,769
+5,787
| +39% | +$573K | 0.15% | 93 |
|
|
2022
Q1 | $1.5M | Sell |
14,982
-4,010
| -21% | -$402K | 0.11% | 110 |
|
|
2021
Q4 | $1.93M | Buy |
18,992
+8,021
| +73% | +$815K | 0.13% | 87 |
|
|
2021
Q3 | $1.12M | Sell |
10,971
-2,526
| -19% | -$257K | 0.09% | 105 |
|
|
2021
Q2 | $1.38M | Sell |
13,497
-52,272
| -79% | -$5.33M | 0.11% | 99 |
|
|
2021
Q1 | $6.7M | Buy |
65,769
+6,542
| +11% | +$667K | 0.65% | 21 |
|
|
2020
Q4 | $6.04M | Sell |
59,227
-27,611
| -32% | -$2.82M | 0.59% | 21 |
|
|
2020
Q3 | $8.85M | Sell |
86,838
-47,168
| -35% | -$4.81M | 1.13% | 14 |
|
|
2020
Q2 | $13.6M | Sell |
134,006
-346,728
| -72% | -$35.3M | 1.9% | 11 |
|
|
2020
Q1 | $47.6M | Buy |
480,734
+472,160
| +5,507% | +$46.7M | 6.74% | 8 |
|
|
2019
Q4 | $871K | Buy |
8,574
+1,187
| +16% | +$121K | 0.11% | 72 |
|
|
2019
Q3 | $751K | Sell |
7,387
-819
| -10% | -$83.3K | 0.1% | 73 |
|
|
2019
Q2 | $835K | Hold |
8,206
| – | – | 0.12% | 70 |
|
|
2019
Q1 | $833K | Sell |
8,206
-37,188
| -82% | -$3.77M | 0.12% | 72 |
|
|
2018
Q4 | $4.58M | Buy |
45,394
+38,641
| +572% | +$3.9M | 0.72% | 18 |
|
|
2018
Q3 | $686K | Buy |
6,753
+472
| +8% | +$47.9K | 0.11% | 77 |
|
|
2018
Q2 | $638K | Sell |
6,281
-12,731
| -67% | -$1.29M | 0.11% | 77 |
|
|
2018
Q1 | $1.93M | Sell |
19,012
-397
| -2% | -$40.3K | 0.35% | 33 |
|
|
2017
Q4 | $1.97M | Buy |
19,409
+345
| +2% | +$35K | 0.37% | 25 |
|
|
2017
Q3 | $1.94M | Buy |
19,064
+8,390
| +79% | +$854K | 0.4% | 23 |
|
|
2017
Q2 | $1.09M | Buy |
10,674
+4,293
| +67% | +$437K | 0.24% | 39 |
|
|
2017
Q1 | $649K | Buy |
6,381
+1,080
| +20% | +$110K | 0.16% | 65 |
|
|
2016
Q4 | $537K | Sell |
5,301
-936
| -15% | -$94.8K | 0.13% | 71 |
|
|
2016
Q3 | $632K | Buy |
6,237
+3,704
| +146% | +$375K | 0.16% | 57 |
|
|
2016
Q2 | $256K | Buy |
+2,533
| New | +$256K | 0.07% | 93 |
|
|
2015
Q2 | – | Sell |
-2,320
| Closed | -$235K | – | 116 |
|
|
2015
Q1 | $235K | Sell |
2,320
-645
| -22% | -$65.3K | 0.08% | 103 |
|
|
2014
Q4 | $300K | Sell |
2,965
-875
| -23% | -$88.5K | 0.09% | 68 |
|
|
2014
Q3 | $389K | Sell |
3,840
-491
| -11% | -$49.7K | 0.13% | 43 |
|
|
2014
Q2 | $439K | Sell |
4,331
-1,480
| -25% | -$150K | 0.15% | 41 |
|
|
2014
Q1 | $589K | Buy |
5,811
+930
| +19% | +$94.3K | 0.22% | 35 |
|
|
2013
Q4 | $495K | Buy |
4,881
+720
| +17% | +$73K | 0.19% | 48 |
|
|
2013
Q3 | $422K | Buy |
4,161
+2,011
| +94% | +$204K | 0.2% | 56 |
|
|
2013
Q2 | $218K | Buy |
+2,150
| New | +$218K | 0.12% | 84 |
|