AIA
Armor Investment Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,490
| Closed | -$149K | – | 172 |
|
|
2023
Q4 | $149K | Sell |
1,490
-200
| -12% | -$20K | 0.08% | 109 |
|
|
2023
Q3 | $169K | Sell |
1,690
-279
| -14% | -$27.9K | 0.1% | 106 |
|
|
2023
Q2 | $196K | Sell |
1,969
-1,214
| -38% | -$121K | 0.12% | 99 |
|
|
2023
Q1 | $316K | Sell |
3,183
-669
| -17% | -$66.4K | 0.18% | 93 |
|
|
2022
Q4 | $380K | Sell |
3,852
-24,485
| -86% | -$2.42M | 0.23% | 85 |
|
|
2022
Q3 | $2.8M | Sell |
28,337
-2,895
| -9% | -$286K | 1.91% | 15 |
|
|
2022
Q2 | $3.1M | Sell |
31,232
-5,460
| -15% | -$541K | 2.01% | 13 |
|
|
2022
Q1 | $3.68M | Sell |
36,692
-2,204
| -6% | -$221K | 2.08% | 13 |
|
|
2021
Q4 | $3.95M | Buy |
38,896
+1,010
| +3% | +$103K | 2.23% | 10 |
|
|
2021
Q3 | $3.86M | Buy |
37,886
+485
| +1% | +$49.4K | 2.42% | 10 |
|
|
2021
Q2 | $3.81M | Buy |
37,401
+785
| +2% | +$80.1K | 2.3% | 10 |
|
|
2021
Q1 | $3.73M | Buy |
36,616
+4,048
| +12% | +$413K | 2.42% | 11 |
|
|
2020
Q4 | $3.32M | Buy |
32,568
+3,028
| +10% | +$309K | 2.35% | 10 |
|
|
2020
Q3 | $3.01M | Buy |
29,540
+3,654
| +14% | +$373K | 2.58% | 9 |
|
|
2020
Q2 | $2.63M | Sell |
25,886
-6,386
| -20% | -$649K | 2.28% | 9 |
|
|
2020
Q1 | $3.19M | Sell |
32,272
-2,038
| -6% | -$202K | 3.26% | 7 |
|
|
2019
Q4 | $3.49M | Sell |
34,310
-2,854
| -8% | -$290K | 2.71% | 7 |
|
|
2019
Q3 | $3.78M | Sell |
37,164
-275
| -0.7% | -$28K | 3.1% | 5 |
|
|
2019
Q2 | $3.81M | Buy |
37,439
+9,689
| +35% | +$986K | 3.22% | 4 |
|
|
2019
Q1 | $2.82M | Buy |
27,750
+6,440
| +30% | +$654K | 2.44% | 8 |
|
|
2018
Q4 | $2.15M | Sell |
21,310
-1,000
| -4% | -$101K | 2.18% | 9 |
|
|
2018
Q3 | $2.27M | Buy |
22,310
+2,120
| +11% | +$215K | 2.01% | 13 |
|
|
2018
Q2 | $2.05M | Sell |
20,190
-1,200
| -6% | -$122K | 1.84% | 14 |
|
|
2018
Q1 | $2.17M | Sell |
21,390
-50
| -0.2% | -$5.08K | 1.98% | 11 |
|
|
2017
Q4 | $2.18M | Buy |
21,440
+2,900
| +16% | +$294K | 1.97% | 11 |
|
|
2017
Q3 | $1.89M | Buy |
18,540
+100
| +0.5% | +$10.2K | 1.79% | 13 |
|
|
2017
Q2 | $1.88M | Buy |
18,440
+2,150
| +13% | +$219K | 1.87% | 12 |
|
|
2017
Q1 | $1.66M | Sell |
16,290
-2,800
| -15% | -$285K | 1.65% | 16 |
|
|
2016
Q4 | $1.93M | Buy |
+19,090
| New | +$1.93M | 2% | 12 |
|