Blue Trust Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-87
| Closed | -$8.75K | – | 2965 |
|
|
2024
Q2 | $8.75K | Hold |
87
| – | – | ﹤0.01% | 1975 |
|
|
2024
Q1 | $8.75K | Buy |
87
+72
| +480% | +$7.24K | ﹤0.01% | 1482 |
|
|
2023
Q4 | $2K | Sell |
15
-579
| -97% | -$77.2K | ﹤0.01% | 2175 |
|
|
2023
Q3 | $59K | Hold |
594
| – | – | ﹤0.01% | 794 |
|
|
2023
Q2 | $59K | Sell |
594
-2,297
| -79% | -$228K | ﹤0.01% | 649 |
|
|
2023
Q1 | $286K | Buy |
2,891
+1,393
| +93% | +$138K | ﹤0.01% | 422 |
|
|
2022
Q4 | $148K | Buy |
1,498
+904
| +152% | +$89.3K | ﹤0.01% | 553 |
|
|
2022
Q3 | $59K | Buy |
+594
| New | +$59K | ﹤0.01% | 690 |
|