Benjamin Edwards Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-280
| Closed | -$28K | – | 731 |
|
|
2022
Q2 | $28K | Hold |
280
| – | – | 0.01% | 486 |
|
|
2022
Q1 | $28K | Hold |
280
| – | – | 0.01% | 521 |
|
|
2021
Q4 | $28K | Sell |
280
-20
| -7% | -$2K | 0.01% | 482 |
|
|
2021
Q3 | $31K | Buy |
+300
| New | +$31K | 0.02% | 361 |
|
|
2021
Q2 | – | Sell |
-1,557
| Closed | -$159K | – | 431 |
|
|
2021
Q1 | $159K | Sell |
1,557
-57
| -4% | -$5.82K | 0.12% | 167 |
|
|
2020
Q4 | $165K | Buy |
+1,614
| New | +$165K | 0.13% | 163 |
|