Boston Financial Management’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
Q2 | – | Sell |
-3,044
| Closed | -$305K | – | 294 |
|
|
2022
Q1 | $305K | Hold |
3,044
| – | – | 0.01% | 242 |
|
|
2021
Q4 | $309K | Sell |
3,044
-500
| -14% | -$50.8K | 0.01% | 225 |
|
|
2021
Q3 | $361K | Hold |
3,544
| – | – | 0.01% | 209 |
|
|
2021
Q2 | $361K | Hold |
3,544
| – | – | 0.01% | 204 |
|
|
2021
Q1 | $361K | Hold |
3,544
| – | – | 0.02% | 192 |
|
|
2020
Q4 | $362K | Sell |
3,544
-200
| -5% | -$20.4K | 0.02% | 193 |
|
|
2020
Q3 | $382K | Buy |
3,744
+200
| +6% | +$20.4K | 0.02% | 182 |
|
|
2020
Q2 | $360K | Hold |
3,544
| – | – | 0.02% | 184 |
|
|
2020
Q1 | $351K | Hold |
3,544
| – | – | 0.02% | 182 |
|
|
2019
Q4 | $360K | Buy |
+3,544
| New | +$360K | 0.02% | 197 |
|