Blue Zone Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,843
| Closed | -$380K | – | 85 |
|
|
2022
Q3 | $380K | Sell |
3,843
-368
| -9% | -$36.4K | 0.2% | 68 |
|
|
2022
Q2 | $417K | Sell |
4,211
-7,140
| -63% | -$707K | 0.19% | 70 |
|
|
2022
Q1 | $1.14M | Sell |
11,351
-545
| -5% | -$54.6K | 0.42% | 54 |
|
|
2021
Q4 | $1.21M | Sell |
11,896
-1,792
| -13% | -$182K | 0.4% | 59 |
|
|
2021
Q3 | $1.4M | Sell |
13,688
-3,932
| -22% | -$401K | 0.48% | 62 |
|
|
2021
Q2 | $1.8M | Sell |
17,620
-8,658
| -33% | -$883K | 0.67% | 58 |
|
|
2021
Q1 | $2.68M | Buy |
26,278
+11,438
| +77% | +$1.17M | 1.14% | 29 |
|
|
2020
Q4 | $1.51M | Buy |
14,840
+8,590
| +137% | +$876K | 0.73% | 47 |
|
|
2020
Q3 | $637K | Sell |
6,250
-3,788
| -38% | -$386K | 0.36% | 47 |
|
|
2020
Q2 | $1.02M | Sell |
10,038
-445
| -4% | -$45.3K | 0.57% | 35 |
|
|
2020
Q1 | $1.04M | Buy |
10,483
+33
| +0.3% | +$3.27K | 0.97% | 17 |
|
|
2019
Q4 | $1.06M | Buy |
+10,450
| New | +$1.06M | 0.68% | 23 |
|