Barnes Pettey Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,223
| Closed | -$618K | – | 104 |
|
|
2023
Q1 | $618K | Hold |
6,223
| – | – | 0.59% | 40 |
|
|
2022
Q4 | $614K | Sell |
6,223
-50
| -0.8% | -$4.93K | 0.63% | 41 |
|
|
2022
Q3 | $620K | Buy |
+6,273
| New | +$620K | 0.85% | 32 |
|
|
2022
Q1 | – | Sell |
-3,360
| Closed | -$341K | – | 96 |
|
|
2021
Q4 | $341K | Buy |
+3,360
| New | +$341K | 0.39% | 63 |
|