BW
Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-42,435
| Closed | -$4.33M | – | 403 |
|
|
2021
Q3 | $4.33M | Sell |
42,435
-712
| -2% | -$72.6K | 1.98% | 9 |
|
|
2021
Q2 | $4.4M | Sell |
43,147
-1,798
| -4% | -$183K | 1.92% | 9 |
|
|
2021
Q1 | $4.58M | Sell |
44,945
-2,497
| -5% | -$254K | 1.96% | 9 |
|
|
2020
Q4 | $4.84M | Buy |
47,442
+11,544
| +32% | +$1.18M | 2.26% | 7 |
|
|
2020
Q3 | $3.66M | Buy |
35,898
+4
| +0% | +$408 | 2.15% | 8 |
|
|
2020
Q2 | $3.65M | Sell |
35,894
-2
| -0% | -$203 | 2.31% | 6 |
|
|
2020
Q1 | $3.55M | Sell |
35,896
-10,458
| -23% | -$1.04M | 2.58% | 4 |
|
|
2019
Q4 | $4.71M | Sell |
46,354
-5,488
| -11% | -$558K | 2.25% | 4 |
|
|
2019
Q3 | $5.27M | Sell |
51,842
-196
| -0.4% | -$19.9K | 2.93% | 4 |
|
|
2019
Q2 | $5.3M | Sell |
52,038
-1,105
| -2% | -$112K | 3.09% | 3 |
|
|
2019
Q1 | $5.4M | Buy |
53,143
+4,749
| +10% | +$482K | 3.31% | 2 |
|
|
2018
Q4 | $4.89M | Buy |
+48,394
| New | +$4.89M | 3.55% | 1 |
|