BWM
BerganKDV Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $71.9K | Sell |
721
-1,302
| -64% | -$130K | 0.01% | 340 |
|
|
2023
Q1 | $201K | Hold |
2,023
| – | – | 0.02% | 235 |
|
|
2022
Q4 | $200K | Sell |
2,023
-964
| -32% | -$95.1K | 0.02% | 233 |
|
|
2022
Q3 | $295K | Sell |
2,987
-24,122
| -89% | -$2.38M | 0.04% | 203 |
|
|
2022
Q2 | $2.69M | Buy |
27,109
+1,472
| +6% | +$146K | 0.31% | 73 |
|
|
2022
Q1 | $2.57M | Buy |
25,637
+1,937
| +8% | +$194K | 0.27% | 78 |
|
|
2021
Q4 | $2.41M | Buy |
23,700
+1,422
| +6% | +$144K | 0.25% | 84 |
|
|
2021
Q3 | $2.27M | Buy |
22,278
+3,572
| +19% | +$364K | 0.26% | 81 |
|
|
2021
Q2 | $1.91M | Buy |
18,706
+2,253
| +14% | +$230K | 0.23% | 87 |
|
|
2021
Q1 | $1.68M | Buy |
16,453
+3,228
| +24% | +$329K | 0.22% | 90 |
|
|
2020
Q4 | $1.35M | Sell |
13,225
-19
| -0.1% | -$1.94K | 0.19% | 94 |
|
|
2020
Q3 | $1.35M | Buy |
13,244
+1,327
| +11% | +$135K | 0.21% | 87 |
|
|
2020
Q2 | $1.21M | Buy |
11,917
+2,611
| +28% | +$266K | 0.21% | 91 |
|
|
2020
Q1 | $921K | Sell |
9,306
-1,621
| -15% | -$160K | 0.19% | 93 |
|
|
2019
Q4 | $1.11M | Buy |
10,927
+1,146
| +12% | +$116K | 0.2% | 98 |
|
|
2019
Q3 | $995K | Buy |
9,781
+294
| +3% | +$29.9K | 0.2% | 94 |
|
|
2019
Q2 | $965K | Sell |
9,487
-4,671
| -33% | -$475K | 0.19% | 97 |
|
|
2019
Q1 | $1.44M | Buy |
14,158
+1,720
| +14% | +$175K | 0.29% | 65 |
|
|
2018
Q4 | $1.26M | Buy |
12,438
+225
| +2% | +$22.7K | 0.29% | 69 |
|
|
2018
Q3 | $1.24M | Buy |
12,213
+667
| +6% | +$67.8K | 0.27% | 71 |
|
|
2018
Q2 | $1.17M | Buy |
11,546
+555
| +5% | +$56.3K | 0.26% | 71 |
|
|
2018
Q1 | $1.12M | Buy |
10,991
+128
| +1% | +$13K | 0.31% | 69 |
|
|
2017
Q4 | $1.1M | Sell |
10,863
-202
| -2% | -$20.5K | 0.26% | 72 |
|
|
2017
Q3 | $1.13M | Buy |
11,065
+1,559
| +16% | +$159K | 0.28% | 71 |
|
|
2017
Q2 | $967K | Buy |
9,506
+21
| +0.2% | +$2.14K | 0.27% | 65 |
|
|
2017
Q1 | $964K | Sell |
9,485
-358
| -4% | -$36.4K | 0.29% | 65 |
|
|
2016
Q4 | $997K | Buy |
9,843
+770
| +8% | +$78K | 0.33% | 58 |
|
|
2016
Q3 | $920K | Buy |
9,073
+647
| +8% | +$65.6K | 0.32% | 56 |
|
|
2016
Q2 | $852K | Sell |
8,426
-59
| -0.7% | -$5.97K | 0.36% | 59 |
|
|
2016
Q1 | $855K | Buy |
+8,485
| New | +$855K | 0.51% | 58 |
|