AAS
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Asset Allocation Strategies’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Asset Allocation Strategies’s Portfolio MINT Stock Details MINT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,414
Closed -$243K – 118
2024
Q2 		$243K Sell
2,414
-6
-0.2% -$604 0.08% 78
2024
Q1 		$243K Sell
2,420
-159
-6% -$16K 0.09% 68
2023
Q4 		$257K Buy
+2,579
New +$257K 0.1% 57