B. Riley Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $7.65K | Buy |
77,196
+17,603
| +30% | +$1.75K | 0.01% | 129 |
|
|
2022
Q1 | $5.97M | Buy |
59,593
+38,371
| +181% | +$3.84M | 0.46% | 53 |
|
|
2021
Q4 | $2.16M | Sell |
21,222
-511
| -2% | -$51.9K | 0.15% | 140 |
|
|
2021
Q3 | $2.22M | Buy |
21,733
+12,742
| +142% | +$1.3M | 0.17% | 125 |
|
|
2021
Q2 | $917K | Sell |
8,991
-1,058
| -11% | -$108K | 0.1% | 171 |
|
|
2021
Q1 | $1.02M | Sell |
10,049
-1,611
| -14% | -$164K | 0.12% | 151 |
|
|
2020
Q4 | $1.19M | Buy |
11,660
+1,370
| +13% | +$140K | 0.15% | 133 |
|
|
2020
Q3 | $1.05M | Buy |
10,290
+8,198
| +392% | +$836K | 0.12% | 145 |
|
|
2020
Q2 | $213K | Sell |
2,092
-69,877
| -97% | -$7.11M | 0.02% | 361 |
|
|
2020
Q1 | $7.12M | Sell |
71,969
-33,775
| -32% | -$3.34M | 0.75% | 31 |
|
|
2019
Q4 | $10.7M | Buy |
105,744
+6,283
| +6% | +$638K | 1.61% | 10 |
|
|
2019
Q3 | $10.1M | Buy |
99,461
+4,292
| +5% | +$437K | 1.77% | 9 |
|
|
2019
Q2 | $9.68K | Buy |
95,169
+23
| +0% | +$2 | 1.49% | 13 |
|
|
2019
Q1 | $9.66M | Sell |
95,146
-1,611
| -2% | -$164K | 1.68% | 10 |
|
|
2018
Q4 | $9.77M | Buy |
96,757
+73,457
| +315% | +$7.42M | 2.05% | 6 |
|
|
2018
Q3 | $2.37M | Buy |
+23,300
| New | +$2.37M | 0.58% | 38 |
|
|
2015
Q2 | – | Sell |
-360
| Closed | -$36K | – | 1055 |
|
|
2015
Q1 | $36K | Hold |
360
| – | – | 0.03% | 480 |
|
|
2014
Q4 | $36K | Hold |
360
| – | – | 0.03% | 454 |
|
|
2014
Q3 | $36K | Buy |
360
+107
| +42% | +$10.7K | 0.03% | 478 |
|
|
2014
Q2 | $25K | Sell |
253
-69
| -21% | -$6.82K | 0.02% | 604 |
|
|
2014
Q1 | $33K | Buy |
+322
| New | +$33K | 0.02% | 530 |
|