BWA
BDO Wealth 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
Q2 | $26.8M | Buy |
268,346
+7,872
| +3% | +$785K | 3.07% | 8 |
|
|
2023
Q1 | $25.9M | Sell |
260,474
-5,676
| -2% | -$563K | 3.17% | 7 |
|
|
2022
Q4 | $26.3M | Sell |
266,150
-43,053
| -14% | -$4.25M | 3.26% | 7 |
|
|
2022
Q3 | $30.6M | Sell |
309,203
-131,851
| -30% | -$13M | 4.06% | 4 |
|
|
2022
Q2 | $43.7M | Buy |
441,054
+42,718
| +11% | +$4.23M | 5.38% | 2 |
|
|
2022
Q1 | $39.9M | Buy |
398,336
+73,062
| +22% | +$7.32M | 4.26% | 2 |
|
|
2021
Q4 | $33M | Buy |
325,274
+20,573
| +7% | +$2.09M | 3.5% | 5 |
|
|
2021
Q3 | $31.1M | Buy |
304,701
+24,969
| +9% | +$2.55M | 3.42% | 6 |
|
|
2021
Q2 | $28.5M | Buy |
279,732
+17,853
| +7% | +$1.82M | 3.16% | 9 |
|
|
2021
Q1 | $26.7M | Buy |
261,879
+49,945
| +24% | +$5.09M | 3.15% | 9 |
|
|
2020
Q4 | $21.6M | Buy |
211,934
+10,254
| +5% | +$1.05M | 3.04% | 9 |
|
|
2020
Q3 | $20.6M | Buy |
201,680
+20,210
| +11% | +$2.06M | 3.35% | 8 |
|
|
2020
Q2 | $18.5M | Buy |
181,470
+32,018
| +21% | +$3.26M | 3.24% | 9 |
|
|
2020
Q1 | $14.8M | Sell |
149,452
-20,093
| -12% | -$1.99M | 2.99% | 9 |
|
|
2019
Q4 | $17.2M | Sell |
169,545
-38,801
| -19% | -$3.94M | 4.44% | 5 |
|
|
2019
Q3 | $21.2M | Buy |
208,346
+77,058
| +59% | +$7.84M | 5.43% | 2 |
|
|
2019
Q2 | $13.4M | Sell |
131,288
-10,549
| -7% | -$1.07M | 3.64% | 6 |
|
|
2019
Q1 | $14.4M | Buy |
141,837
+25,592
| +22% | +$2.6M | 4.19% | 5 |
|
|
2018
Q4 | $11.7M | Buy |
116,245
+58,942
| +103% | +$5.95M | 4.04% | 4 |
|
|
2018
Q3 | $5.82M | Buy |
57,303
+21
| +0% | +$2.13K | 1.88% | 12 |
|
|
2018
Q2 | $5.82M | Buy |
57,282
+2,247
| +4% | +$228K | 1.98% | 11 |
|
|
2018
Q1 | $5.59M | Buy |
55,035
+33,817
| +159% | +$3.43M | 2.1% | 12 |
|
|
2017
Q4 | $2.16M | Buy |
21,218
+2,255
| +12% | +$229K | 0.97% | 16 |
|
|
2017
Q3 | $1.93M | Sell |
18,963
-6,681
| -26% | -$680K | 0.96% | 16 |
|
|
2017
Q2 | $2.61M | Buy |
+25,644
| New | +$2.61M | 1.14% | 15 |
|