BI
Berkeley 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 |
-6,140
| Closed | -$609K | – | 82 |
|
|
2022
Q2 | $609K | Sell |
6,140
-1,336
| -18% | -$132K | 0.49% | 44 |
|
|
2022
Q1 | $749K | Sell |
7,476
-2,089
| -22% | -$209K | 0.52% | 49 |
|
|
2021
Q4 | $971K | Sell |
9,565
-1,373
| -13% | -$139K | 0.65% | 43 |
|
|
2021
Q3 | $1.11M | Sell |
10,938
-1,015
| -8% | -$103K | 0.82% | 35 |
|
|
2021
Q2 | $1.22M | Sell |
11,953
-498
| -4% | -$50.8K | 0.87% | 34 |
|
|
2021
Q1 | $1.27M | Sell |
12,451
-1,841
| -13% | -$188K | 0.94% | 34 |
|
|
2020
Q4 | $1.46M | Buy |
+14,292
| New | +$1.46M | 1.18% | 27 |
|