Bay Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,392
| Closed | -$339K | – | 424 |
|
|
2023
Q4 | $339K | Buy |
3,392
+194
| +6% | +$19.4K | 0.07% | 259 |
|
|
2023
Q3 | $320K | Sell |
3,198
-166
| -5% | -$16.6K | 0.08% | 226 |
|
|
2023
Q2 | $336K | Sell |
3,364
-491
| -13% | -$49K | 0.08% | 220 |
|
|
2023
Q1 | $382K | Buy |
3,855
+355
| +10% | +$35.2K | 0.1% | 196 |
|
|
2022
Q4 | $345K | Sell |
3,500
-223
| -6% | -$22K | 0.09% | 222 |
|
|
2022
Q3 | $368K | Sell |
3,723
-148
| -4% | -$14.6K | 0.11% | 188 |
|
|
2022
Q2 | $384K | Sell |
3,871
-2,108
| -35% | -$209K | 0.1% | 197 |
|
|
2022
Q1 | $599K | Buy |
5,979
+1,143
| +24% | +$115K | 0.14% | 156 |
|
|
2021
Q4 | $491K | Sell |
4,836
-1,809
| -27% | -$184K | 0.14% | 176 |
|
|
2021
Q3 | $677K | Sell |
6,645
-6,820
| -51% | -$695K | 0.22% | 121 |
|
|
2021
Q2 | $1.37M | Buy |
13,465
+7,823
| +139% | +$798K | 0.46% | 60 |
|
|
2021
Q1 | $575K | Buy |
5,642
+2,761
| +96% | +$281K | 0.22% | 132 |
|
|
2020
Q4 | $294K | Buy |
2,881
+552
| +24% | +$56.3K | 0.16% | 194 |
|
|
2020
Q3 | $237K | Sell |
2,329
-109
| -4% | -$11.1K | 0.15% | 201 |
|
|
2020
Q2 | $248K | Buy |
2,438
+198
| +9% | +$20.1K | 0.18% | 158 |
|
|
2020
Q1 | $222K | Sell |
2,240
-807
| -26% | -$80K | 0.2% | 140 |
|
|
2019
Q4 | $310K | Sell |
3,047
-1,965
| -39% | -$200K | 0.2% | 170 |
|
|
2019
Q3 | $510K | Sell |
5,012
-252
| -5% | -$25.6K | 0.35% | 103 |
|
|
2019
Q2 | $536K | Buy |
+5,264
| New | +$536K | 0.34% | 84 |
|
|
2019
Q1 | – | Sell |
-2,193
| Closed | -$221K | – | 220 |
|
|
2018
Q4 | $221K | Sell |
2,193
-1,878
| -46% | -$189K | 0.19% | 139 |
|
|
2018
Q3 | $414K | Sell |
4,071
-1,222
| -23% | -$124K | 0.32% | 98 |
|
|
2018
Q2 | $538K | Buy |
+5,293
| New | +$538K | 0.38% | 68 |
|