Asset Dedication LLC’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
Q1 | – | Sell |
-5,914
| Closed | -$590K | – | 1018 |
|
|
2023
Q4 | $590K | Hold |
5,914
| – | – | 0.05% | 215 |
|
|
2023
Q3 | $592K | Hold |
5,914
| – | – | 0.05% | 206 |
|
|
2023
Q2 | $590K | Hold |
5,914
| – | – | 0.05% | 214 |
|
|
2023
Q1 | $587K | Sell |
5,914
-57
| -1% | -$5.66K | 0.05% | 210 |
|
|
2022
Q4 | $589K | Buy |
5,971
+57
| +1% | +$5.62K | 0.06% | 208 |
|
|
2022
Q3 | $585K | Hold |
5,914
| – | – | 0.06% | 201 |
|
|
2022
Q2 | $586K | Sell |
5,914
-740
| -11% | -$73.3K | 0.09% | 117 |
|
|
2022
Q1 | $666K | Sell |
6,654
-61,503
| -90% | -$6.16M | 0.07% | 191 |
|
|
2021
Q4 | $6.92M | Buy |
+68,157
| New | +$6.92M | 0.83% | 24 |
|
|
2021
Q3 | – | Sell |
-571
| Closed | -$58K | – | 1013 |
|
|
2021
Q2 | $58K | Hold |
571
| – | – | 0.01% | 371 |
|
|
2021
Q1 | $58K | Hold |
571
| – | – | 0.01% | 313 |
|
|
2020
Q4 | $58K | Hold |
571
| – | – | 0.01% | 343 |
|
|
2020
Q3 | $58K | Hold |
571
| – | – | 0.01% | 322 |
|
|
2020
Q2 | $58K | Hold |
571
| – | – | 0.02% | 309 |
|
|
2020
Q1 | $56K | Hold |
571
| – | – | 0.02% | 303 |
|
|
2019
Q4 | $58K | Sell |
571
-73
| -11% | -$7.42K | 0.02% | 279 |
|
|
2019
Q3 | $65K | Sell |
644
-190
| -23% | -$19.2K | 0.02% | 260 |
|
|
2019
Q2 | $84K | Buy |
834
+73
| +10% | +$7.35K | 0.03% | 236 |
|
|
2019
Q1 | $77K | Hold |
761
| – | – | 0.03% | 239 |
|
|
2018
Q4 | $77K | Buy |
761
+1
| +0.1% | +$101 | 0.03% | 220 |
|
|
2018
Q3 | $77K | Buy |
760
+4
| +0.5% | +$405 | 0.03% | 230 |
|
|
2018
Q2 | $76K | Buy |
756
+3
| +0.4% | +$302 | 0.03% | 227 |
|
|
2018
Q1 | $76K | Buy |
753
+2
| +0.3% | +$202 | 0.04% | 196 |
|
|
2017
Q4 | $76K | Buy |
751
+3
| +0.4% | +$304 | 0.03% | 206 |
|
|
2017
Q3 | $76K | Buy |
748
+192
| +35% | +$19.5K | 0.04% | 172 |
|
|
2017
Q2 | $57K | Buy |
556
+2
| +0.4% | +$205 | 0.03% | 207 |
|
|
2017
Q1 | $56K | Buy |
554
+2
| +0.4% | +$202 | 0.03% | 204 |
|
|
2016
Q4 | $56K | Buy |
552
+2
| +0.4% | +$203 | 0.03% | 200 |
|
|
2016
Q3 | $56K | Buy |
550
+448
| +439% | +$45.6K | 0.04% | 193 |
|
|
2016
Q2 | $10K | Hold |
102
| – | – | 0.01% | 283 |
|
|
2016
Q1 | $10K | Sell |
102
-66
| -39% | -$6.47K | 0.01% | 304 |
|
|
2015
Q4 | $17K | Buy |
+168
| New | +$17K | 0.01% | 341 |
|