BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20
| Closed | -$2K | – | 5451 |
|
|
2021
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 5142 |
|
|
2020
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 4911 |
|
|
2020
Q3 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 4843 |
|
|
2020
Q2 | – | Sell |
-883
| Closed | -$87K | – | 4973 |
|
|
2020
Q1 | $87K | Buy |
883
+878
| +17,560% | +$86.5K | ﹤0.01% | 4299 |
|
|
2019
Q4 | $1K | Sell |
5
-534
| -99% | -$107K | ﹤0.01% | 4878 |
|
|
2019
Q3 | $55K | Buy |
539
+534
| +10,680% | +$54.5K | ﹤0.01% | 4473 |
|
|
2019
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 4915 |
|
|
2018
Q4 | – | Sell |
-6
| Closed | -$1K | – | 4953 |
|
|
2018
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 4880 |
|
|
2018
Q2 | $1K | Sell |
6
-60
| -91% | -$10K | ﹤0.01% | 4903 |
|
|
2018
Q1 | $7K | Buy |
66
+60
| +1,000% | +$6.36K | ﹤0.01% | 4640 |
|
|
2017
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 4810 |
|