BFA
Beaumont Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,534
| Closed | -$255K | – | 370 |
|
|
2024
Q1 | $255K | Sell |
2,534
-114,003
| -98% | -$11.5M | 0.02% | 306 |
|
|
2023
Q4 | $11.6M | Buy |
+116,537
| New | +$11.6M | 1.06% | 32 |
|
|
2023
Q3 | – | Sell |
-3,920
| Closed | -$391K | – | 341 |
|
|
2023
Q2 | $391K | Sell |
3,920
-164
| -4% | -$16.4K | 0.04% | 227 |
|
|
2023
Q1 | $405K | Hold |
4,084
| – | – | 0.04% | 196 |
|
|
2022
Q4 | $403K | Sell |
4,084
-328
| -7% | -$32.4K | 0.04% | 196 |
|
|
2022
Q3 | $436K | Sell |
4,412
-3,947
| -47% | -$390K | 0.04% | 183 |
|
|
2022
Q2 | $828K | Sell |
8,359
-2,805
| -25% | -$278K | 0.07% | 138 |
|
|
2022
Q1 | $1.12M | Sell |
11,164
-2,404
| -18% | -$241K | 0.09% | 146 |
|
|
2021
Q4 | $1.38M | Buy |
13,568
+8,334
| +159% | +$846K | 0.1% | 123 |
|
|
2021
Q3 | $534K | Buy |
5,234
+392
| +8% | +$40K | 0.04% | 192 |
|
|
2021
Q2 | $494K | Sell |
4,842
-1,088
| -18% | -$111K | 0.04% | 211 |
|
|
2021
Q1 | $604K | Sell |
5,930
-85
| -1% | -$8.66K | 0.05% | 177 |
|
|
2020
Q4 | $614K | Sell |
6,015
-89
| -1% | -$9.09K | 0.05% | 176 |
|
|
2020
Q3 | $622K | Buy |
6,104
+89
| +1% | +$9.07K | 0.06% | 180 |
|
|
2020
Q2 | $612K | Sell |
6,015
-545
| -8% | -$55.5K | 0.06% | 165 |
|
|
2020
Q1 | $649K | Sell |
6,560
-875
| -12% | -$86.6K | 0.08% | 124 |
|
|
2019
Q4 | $755K | Sell |
7,435
-1,315
| -15% | -$134K | 0.07% | 145 |
|
|
2019
Q3 | $890K | Sell |
8,750
-155
| -2% | -$15.8K | 0.09% | 136 |
|
|
2019
Q2 | $906K | Sell |
8,905
-235
| -3% | -$23.9K | 0.09% | 125 |
|
|
2019
Q1 | $928K | Buy |
9,140
+86
| +0.9% | +$8.73K | 0.1% | 120 |
|
|
2018
Q4 | $914K | Sell |
9,054
-925
| -9% | -$93.4K | 0.15% | 87 |
|
|
2018
Q3 | $1.01M | Buy |
9,979
+3,056
| +44% | +$311K | 0.1% | 101 |
|
|
2018
Q2 | $703K | Sell |
6,923
-1,244
| -15% | -$126K | 0.07% | 108 |
|
|
2018
Q1 | $829K | Buy |
8,167
+240
| +3% | +$24.4K | 0.09% | 104 |
|
|
2017
Q4 | $805K | Sell |
7,927
-460
| -5% | -$46.7K | 0.09% | 102 |
|
|
2017
Q3 | $854K | Sell |
8,387
-99
| -1% | -$10.1K | 0.11% | 94 |
|
|
2017
Q2 | $863K | Sell |
8,486
-940
| -10% | -$95.6K | 0.11% | 94 |
|
|
2017
Q1 | $958K | Sell |
9,426
-1,584
| -14% | -$161K | 0.13% | 93 |
|
|
2016
Q4 | $1.12M | Sell |
11,010
-115
| -1% | -$11.7K | 0.17% | 85 |
|
|
2016
Q3 | $1.13M | Sell |
11,125
-580
| -5% | -$58.8K | 0.18% | 88 |
|
|
2016
Q2 | $1.18M | Sell |
11,705
-2,917
| -20% | -$295K | 0.19% | 81 |
|
|
2016
Q1 | $1.48M | Buy |
14,622
+1,267
| +9% | +$128K | 0.24% | 76 |
|
|
2015
Q4 | $1.34M | Sell |
13,355
-265
| -2% | -$26.7K | 0.22% | 69 |
|
|
2015
Q3 | $1.38M | Hold |
13,620
| – | – | 0.2% | 78 |
|
|
2015
Q2 | $1.38M | Sell |
13,620
-3,142
| -19% | -$318K | 0.2% | 78 |
|
|
2015
Q1 | $1.7M | Sell |
16,762
-2,735
| -14% | -$277K | 0.06% | 90 |
|
|
2014
Q4 | $1.97M | Sell |
19,497
-2,572
| -12% | -$260K | 0.09% | 88 |
|
|
2014
Q3 | $2.24M | Sell |
22,069
-3,653
| -14% | -$370K | 0.15% | 91 |
|
|
2014
Q2 | $2.61M | Sell |
25,722
-8,193
| -24% | -$831K | 0.18% | 87 |
|
|
2014
Q1 | $3.44M | Sell |
33,915
-175,256
| -84% | -$17.8M | 0.28% | 70 |
|
|
2013
Q4 | $21.2M | Sell |
209,171
-3,676
| -2% | -$372K | 1.74% | 19 |
|
|
2013
Q3 | $21.6M | Buy |
212,847
+23,834
| +13% | +$2.42M | 1.92% | 18 |
|
|
2013
Q2 | $19.1M | Buy |
+189,013
| New | +$19.1M | 1.77% | 21 |
|