BIA
Barry Investment Advisors’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
Q4 | – | Sell |
-5,728
| Closed | -$574K | – | 114 |
|
|
2023
Q3 | $574K | Sell |
5,728
-3,920
| -41% | -$393K | 0.21% | 62 |
|
|
2023
Q2 | $962K | Sell |
9,648
-930
| -9% | -$92.8K | 0.33% | 48 |
|
|
2023
Q1 | $1.05M | Sell |
10,578
-2,429
| -19% | -$241K | 0.34% | 44 |
|
|
2022
Q4 | $1.28M | Sell |
13,007
-9,428
| -42% | -$930K | 0.41% | 43 |
|
|
2022
Q3 | $2.22M | Sell |
22,435
-11,844
| -35% | -$1.17M | 0.76% | 37 |
|
|
2022
Q2 | $3.4M | Sell |
34,279
-11,689
| -25% | -$1.16M | 1.02% | 32 |
|
|
2022
Q1 | $4.6M | Buy |
45,968
+2,346
| +5% | +$235K | 1.22% | 29 |
|
|
2021
Q4 | $4.43M | Buy |
43,622
+2,601
| +6% | +$264K | 1.17% | 29 |
|
|
2021
Q3 | $4.18M | Buy |
41,021
+5,548
| +16% | +$565K | 1.16% | 27 |
|
|
2021
Q2 | $3.62M | Buy |
35,473
+6,529
| +23% | +$666K | 0.97% | 29 |
|
|
2021
Q1 | $2.95M | Buy |
28,944
+22,065
| +321% | +$2.25M | 0.81% | 31 |
|
|
2020
Q4 | $702K | Buy |
6,879
+1,260
| +22% | +$129K | 0.21% | 50 |
|
|
2020
Q3 | $573K | Buy |
5,619
+920
| +20% | +$93.8K | 0.2% | 48 |
|
|
2020
Q2 | $478K | Buy |
4,699
+803
| +21% | +$81.7K | 0.17% | 50 |
|
|
2020
Q1 | $386K | Buy |
+3,896
| New | +$386K | 0.19% | 46 |
|