Bartlett & Co’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
Q4 | $657K | Sell |
6,555
-250
| -4% | -$25.1K | 0.01% | 315 |
|
|
2023
Q3 | $681K | Hold |
6,805
| – | – | 0.01% | 301 |
|
|
2023
Q2 | $679K | Sell |
6,805
-1,000
| -13% | -$99.8K | 0.01% | 306 |
|
|
2023
Q1 | $775K | Hold |
7,805
| – | – | 0.02% | 247 |
|
|
2022
Q4 | $773K | Sell |
7,805
-245
| -3% | -$24.3K | 0.02% | 245 |
|
|
2022
Q3 | $796K | Hold |
8,050
| – | – | 0.02% | 233 |
|
|
2022
Q2 | $798K | Sell |
8,050
-400
| -5% | -$39.7K | 0.02% | 237 |
|
|
2022
Q1 | $846K | Buy |
8,450
+250
| +3% | +$25K | 0.01% | 242 |
|
|
2021
Q4 | $833K | Buy |
8,200
+150
| +2% | +$15.2K | 0.01% | 245 |
|
|
2021
Q3 | $821K | Buy |
8,050
+5,900
| +274% | +$602K | 0.02% | 222 |
|
|
2021
Q2 | $219K | Buy |
2,150
+790
| +58% | +$80.5K | ﹤0.01% | 324 |
|
|
2021
Q1 | $139K | Hold |
1,360
| – | – | ﹤0.01% | 362 |
|
|
2020
Q4 | $139K | Sell |
1,360
-1,080
| -44% | -$110K | ﹤0.01% | 365 |
|
|
2020
Q3 | $249K | Hold |
2,440
| – | – | 0.01% | 294 |
|
|
2020
Q2 | $248K | Hold |
2,440
| – | – | 0.01% | 291 |
|
|
2020
Q1 | $242K | Buy |
+2,440
| New | +$242K | 0.01% | 283 |
|
|
2019
Q3 | $1.4M | Sell |
13,800
-1,485
| -10% | -$151K | 0.04% | 187 |
|
|
2019
Q2 | $1.56M | Buy |
15,285
+100
| +0.7% | +$10.2K | 0.06% | 145 |
|
|
2019
Q1 | $1.54M | Buy |
15,185
+940
| +7% | +$95.5K | 0.06% | 145 |
|
|
2018
Q4 | $1.44M | Buy |
14,245
+445
| +3% | +$44.9K | 0.06% | 146 |
|
|
2018
Q3 | $1.4M | Hold |
13,800
| – | – | 0.05% | 148 |
|
|
2018
Q2 | $1.4M | Sell |
13,800
-191
| -1% | -$19.4K | 0.06% | 144 |
|
|
2018
Q1 | $1.42M | Sell |
13,991
-659
| -4% | -$66.9K | 0.06% | 141 |
|
|
2017
Q4 | $1.49M | Hold |
14,650
| – | – | 0.06% | 143 |
|
|
2017
Q3 | $1.49M | Buy |
14,650
+11,850
| +423% | +$1.21M | 0.06% | 137 |
|
|
2017
Q2 | $285K | Sell |
2,800
-200
| -7% | -$20.4K | 0.01% | 223 |
|
|
2017
Q1 | $305K | Hold |
3,000
| – | – | 0.01% | 220 |
|
|
2016
Q4 | $304K | Sell |
3,000
-300
| -9% | -$30.4K | 0.01% | 218 |
|
|
2016
Q3 | $335K | Sell |
3,300
-200
| -6% | -$20.3K | 0.02% | 212 |
|
|
2016
Q2 | $354K | Buy |
3,500
+630
| +22% | +$63.7K | 0.02% | 210 |
|
|
2016
Q1 | $289K | Sell |
2,870
-1,025
| -26% | -$103K | 0.01% | 219 |
|
|
2015
Q4 | $392K | Hold |
3,895
| – | – | 0.02% | 206 |
|
|
2015
Q3 | $392K | Hold |
3,895
| – | – | 0.02% | 200 |
|
|
2015
Q2 | $394K | Buy |
3,895
+100
| +3% | +$10.1K | 0.02% | 207 |
|
|
2015
Q1 | $384K | Sell |
3,795
-505
| -12% | -$51.1K | 0.02% | 206 |
|
|
2014
Q4 | $435K | Hold |
4,300
| – | – | 0.02% | 195 |
|
|
2014
Q3 | $436K | Buy |
4,300
+50
| +1% | +$5.07K | 0.02% | 199 |
|
|
2014
Q2 | $431K | Buy |
+4,250
| New | +$431K | 0.02% | 201 |
|