Annex Advisory Services’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $410K | Sell |
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|
2024
Q1 | $513K | Sell |
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|
2023
Q4 | $3.6M | Buy |
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|
2023
Q3 | $548K | Sell |
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|
2023
Q2 | $1.3M | Sell |
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|
2023
Q1 | $1.59M | Sell |
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|
2022
Q4 | $1.76M | Buy |
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|
2022
Q3 | $1.47M | Sell |
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|
2022
Q2 | $2.06M | Buy |
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|
2022
Q1 | $1.5M | Sell |
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|
2021
Q4 | $1.93M | Buy |
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|
2021
Q3 | $1.12M | Sell |
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|
2021
Q2 | $1.38M | Sell |
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|
2021
Q1 | $6.7M | Buy |
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|
2020
Q4 | $6.04M | Sell |
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|
2020
Q3 | $8.85M | Sell |
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|
2020
Q2 | $13.6M | Sell |
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|
2020
Q1 | $47.6M | Buy |
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|
2019
Q4 | $871K | Buy |
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|
2019
Q3 | $751K | Sell |
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|
2019
Q2 | $835K | Hold |
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|
2019
Q1 | $833K | Sell |
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|
2018
Q4 | $4.58M | Buy |
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|
2018
Q3 | $686K | Buy |
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|
2018
Q2 | $638K | Sell |
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|
2018
Q1 | $1.93M | Sell |
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|
2017
Q4 | $1.97M | Buy |
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|
2017
Q3 | $1.94M | Buy |
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|
2017
Q2 | $1.09M | Buy |
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|
2017
Q1 | $649K | Buy |
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|
2016
Q4 | $537K | Sell |
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|
2016
Q3 | $632K | Buy |
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|
2016
Q2 | $256K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $235K | Sell |
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|
2014
Q4 | $300K | Sell |
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|
2014
Q3 | $389K | Sell |
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|
2014
Q2 | $439K | Sell |
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|
2014
Q1 | $589K | Buy |
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|
2013
Q4 | $495K | Buy |
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|
2013
Q3 | $422K | Buy |
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|
2013
Q2 | $218K | Buy |
|