Beaumont Financial Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $255K | Sell |
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|
2023
Q4 | $11.6M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $391K | Sell |
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|
2023
Q1 | $405K | Hold |
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|
2022
Q4 | $403K | Sell |
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|
2022
Q3 | $436K | Sell |
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|
2022
Q2 | $828K | Sell |
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|
2022
Q1 | $1.12M | Sell |
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|
2021
Q4 | $1.38M | Buy |
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|
2021
Q3 | $534K | Buy |
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|
2021
Q2 | $494K | Sell |
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|
2021
Q1 | $604K | Sell |
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|
2020
Q4 | $614K | Sell |
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|
2020
Q3 | $622K | Buy |
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|
2020
Q2 | $612K | Sell |
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|
2020
Q1 | $649K | Sell |
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|
2019
Q4 | $755K | Sell |
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|
2019
Q3 | $890K | Sell |
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|
2019
Q2 | $906K | Sell |
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|
2019
Q1 | $928K | Buy |
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|
2018
Q4 | $914K | Sell |
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|
2018
Q3 | $1.01M | Buy |
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|
2018
Q2 | $703K | Sell |
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|
2018
Q1 | $829K | Buy |
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|
2017
Q4 | $805K | Sell |
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|
2017
Q3 | $854K | Sell |
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|
2017
Q2 | $863K | Sell |
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|
2017
Q1 | $958K | Sell |
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|
2016
Q4 | $1.12M | Sell |
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|
2016
Q3 | $1.13M | Sell |
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|
2016
Q2 | $1.18M | Sell |
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|
2016
Q1 | $1.48M | Buy |
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|
2015
Q4 | $1.34M | Sell |
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|
2015
Q3 | $1.38M | Hold |
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|
2015
Q2 | $1.38M | Sell |
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|
2015
Q1 | $1.7M | Sell |
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|
2014
Q4 | $1.97M | Sell |
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|
2014
Q3 | $2.24M | Sell |
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|
2014
Q2 | $2.61M | Sell |
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|
2014
Q1 | $3.44M | Sell |
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|
2013
Q4 | $21.2M | Sell |
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|
2013
Q3 | $21.6M | Buy |
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|
2013
Q2 | $19.1M | Buy |
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