Bennicas & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.88M | Sell |
19,075
-2,125
| -10% | -$210K | 1.09% | 29 |
|
|
2022
Q3 | $2.1M | Sell |
21,200
-300
| -1% | -$29.7K | 1.34% | 23 |
|
|
2022
Q2 | $2.13M | Hold |
21,500
| – | – | 1.24% | 24 |
|
|
2022
Q1 | $2.15M | Hold |
21,500
| – | – | 1.08% | 31 |
|
|
2021
Q4 | $2.18M | Hold |
21,500
| – | – | 1.14% | 31 |
|
|
2021
Q3 | $2.19M | Sell |
21,500
-800
| -4% | -$81.5K | 1.23% | 26 |
|
|
2021
Q2 | $2.27M | Hold |
22,300
| – | – | 1.25% | 23 |
|
|
2021
Q1 | $2.27M | Hold |
22,300
| – | – | 1.3% | 22 |
|
|
2020
Q4 | $2.28M | Hold |
22,300
| – | – | 1.33% | 20 |
|
|
2020
Q3 | $2.27M | Buy |
+22,300
| New | +$2.27M | 1.41% | 20 |
|
|
2013
Q3 | – | Sell |
-9,600
| Closed | -$972K | – | 87 |
|
|
2013
Q2 | $972K | Buy |
+9,600
| New | +$972K | 0.67% | 55 |
|