BWM
Birchcreek 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
Q1 | – | Sell |
-2,173
| Closed | -$214K | – | 136 |
|
|
2022
Q4 | $214K | Sell |
2,173
-930
| -30% | -$91.8K | 0.19% | 118 |
|
|
2022
Q3 | $307K | Sell |
3,103
-498
| -14% | -$49.3K | 0.28% | 82 |
|
|
2022
Q2 | $357K | Buy |
3,601
+136
| +4% | +$13.5K | 0.32% | 70 |
|
|
2022
Q1 | $347K | Sell |
3,465
-2,474
| -42% | -$248K | 0.31% | 74 |
|
|
2021
Q4 | $603K | Sell |
5,939
-29
| -0.5% | -$2.94K | 0.53% | 48 |
|
|
2021
Q3 | $608K | Sell |
5,968
-209
| -3% | -$21.3K | 0.57% | 48 |
|
|
2021
Q2 | $630K | Buy |
6,177
+1,252
| +25% | +$128K | 0.61% | 45 |
|
|
2021
Q1 | $502K | Buy |
4,925
+4,380
| +804% | +$446K | 0.53% | 48 |
|
|
2020
Q4 | $55K | Buy |
+545
| New | +$55K | 0.05% | 206 |
|