BFG
Barber Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.69M | Buy |
17,011
+55
| +0.3% | +$5.46K | 0.3% | 34 |
|
|
2022
Q4 | $1.67M | Buy |
16,956
+541
| +3% | +$53.4K | 0.46% | 31 |
|
|
2022
Q3 | $1.62M | Sell |
16,415
-27,391
| -63% | -$2.71M | 0.47% | 28 |
|
|
2022
Q2 | $4.34M | Buy |
43,806
+28,955
| +195% | +$2.87M | 0.71% | 17 |
|
|
2022
Q1 | $1.49M | Sell |
14,851
-1,874
| -11% | -$188K | 0.2% | 38 |
|
|
2021
Q4 | $1.7M | Sell |
16,725
-2,890
| -15% | -$294K | 0.2% | 44 |
|
|
2021
Q3 | $2M | Sell |
19,615
-234
| -1% | -$23.8K | 0.26% | 46 |
|
|
2021
Q2 | $2.02M | Sell |
19,849
-7,731
| -28% | -$788K | 0.28% | 45 |
|
|
2021
Q1 | $2.81M | Buy |
27,580
+12,154
| +79% | +$1.24M | 0.41% | 37 |
|
|
2020
Q4 | $1.57M | Sell |
15,426
-4,999
| -24% | -$510K | 0.29% | 48 |
|
|
2020
Q3 | $2.08M | Buy |
20,425
+924
| +5% | +$94.2K | 0.46% | 39 |
|
|
2020
Q2 | $1.98M | Buy |
19,501
+13,683
| +235% | +$1.39M | 0.47% | 38 |
|
|
2020
Q1 | $576K | Buy |
5,818
+1,587
| +38% | +$157K | 0.18% | 58 |
|
|
2019
Q4 | $430K | Buy |
4,231
+803
| +23% | +$81.6K | 0.09% | 93 |
|
|
2019
Q3 | $349K | Sell |
3,428
-513
| -13% | -$52.2K | 0.07% | 98 |
|
|
2019
Q2 | $401K | Sell |
3,941
-118
| -3% | -$12K | 0.09% | 90 |
|
|
2019
Q1 | $412K | Sell |
4,059
-16,204
| -80% | -$1.64M | 0.08% | 85 |
|
|
2018
Q4 | $2.05M | Buy |
20,263
+16,543
| +445% | +$1.67M | 0.44% | 48 |
|
|
2018
Q3 | $378K | Sell |
3,720
-4,902
| -57% | -$498K | 0.09% | 91 |
|
|
2018
Q2 | $876K | Buy |
8,622
+3,810
| +79% | +$387K | 0.25% | 59 |
|
|
2018
Q1 | $489K | Buy |
4,812
+1,912
| +66% | +$194K | 0.13% | 80 |
|
|
2017
Q4 | $295K | Buy |
2,900
+519
| +22% | +$52.8K | 0.08% | 92 |
|
|
2017
Q3 | $242K | Buy |
2,381
+156
| +7% | +$15.9K | 0.07% | 88 |
|
|
2017
Q2 | $226K | Sell |
2,225
-94
| -4% | -$9.55K | 0.07% | 73 |
|
|
2017
Q1 | $236K | Buy |
2,319
+103
| +5% | +$10.5K | 0.08% | 73 |
|
|
2016
Q4 | $225K | Buy |
+2,216
| New | +$225K | 0.08% | 70 |
|