Beacon Financial Advisory’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 |
-2,226
| Closed | -$222K | – | 268 |
|
|
2023
Q4 | $222K | Buy |
+2,226
| New | +$222K | 0.11% | 226 |
|
|
2023
Q1 | – | Sell |
-2,666
| Closed | -$263K | – | 212 |
|
|
2022
Q4 | $263K | Sell |
2,666
-740
| -22% | -$73K | 0.19% | 152 |
|
|
2022
Q3 | $337K | Sell |
3,406
-1,257
| -27% | -$124K | 0.24% | 130 |
|
|
2022
Q2 | $462K | Sell |
4,663
-494
| -10% | -$48.9K | 0.26% | 125 |
|
|
2022
Q1 | $517K | Buy |
5,157
+2
| +0% | +$201 | 0.25% | 124 |
|
|
2021
Q4 | $524K | Buy |
5,155
+1
| +0% | +$102 | 0.24% | 129 |
|
|
2021
Q3 | $525K | Sell |
5,154
-75
| -1% | -$7.64K | 0.27% | 117 |
|
|
2021
Q2 | $533K | Sell |
5,229
-4
| -0.1% | -$408 | 0.29% | 117 |
|
|
2021
Q1 | $533K | Buy |
5,233
+129
| +3% | +$13.1K | 0.31% | 110 |
|
|
2020
Q4 | $520K | Buy |
5,104
+246
| +5% | +$25.1K | 0.34% | 91 |
|
|
2020
Q3 | $495K | Buy |
4,858
+1,986
| +69% | +$202K | 0.43% | 71 |
|
|
2020
Q2 | $292K | Sell |
2,872
-79
| -3% | -$8.03K | 0.32% | 106 |
|
|
2020
Q1 | $292K | Buy |
2,951
+77
| +3% | +$7.62K | 0.37% | 93 |
|
|
2019
Q4 | $291K | Buy |
+2,874
| New | +$291K | 0.25% | 119 |
|