BBA
Braun-Bostich & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,505
| Closed | -$553K | – | 131 |
|
|
2024
Q1 | $553K | Sell |
5,505
-1,811
| -25% | -$182K | 0.46% | 61 |
|
|
2023
Q4 | $730K | Buy |
+7,316
| New | +$730K | 0.66% | 41 |
|
|
2023
Q3 | – | Sell |
-9,533
| Closed | -$951K | – | 87 |
|
|
2023
Q2 | $951K | Buy |
9,533
+63
| +0.7% | +$6.29K | 2.04% | 14 |
|
|
2023
Q1 | $940K | Buy |
9,470
+524
| +6% | +$52K | 2.22% | 15 |
|
|
2022
Q4 | $883K | Buy |
8,946
+2,526
| +39% | +$249K | 2.55% | 14 |
|
|
2022
Q3 | $635K | Buy |
6,420
+2,851
| +80% | +$282K | 1.94% | 22 |
|
|
2022
Q2 | $354K | Sell |
3,569
-363
| -9% | -$36K | 0.92% | 43 |
|
|
2022
Q1 | $394K | Buy |
+3,932
| New | +$394K | 0.85% | 36 |
|
|
2021
Q4 | – | Sell |
-4,513
| Closed | -$460K | – | 134 |
|
|
2021
Q3 | $460K | Buy |
4,513
+159
| +4% | +$16.2K | 0.87% | 34 |
|
|
2021
Q2 | $444K | Sell |
4,354
-1,652
| -28% | -$168K | 0.81% | 36 |
|
|
2021
Q1 | $612K | Sell |
6,006
-6,151
| -51% | -$627K | 1.18% | 24 |
|
|
2020
Q4 | $1.24M | Sell |
12,157
-96,106
| -89% | -$9.81M | 2.49% | 12 |
|
|
2020
Q3 | $11M | Sell |
108,263
-50,254
| -32% | -$5.12M | 10.97% | 1 |
|
|
2020
Q2 | $16.1M | Buy |
158,517
+141,260
| +819% | +$14.4M | 15.74% | 1 |
|
|
2020
Q1 | $1.71M | Hold |
17,257
| – | – | 2.18% | 7 |
|
|
2019
Q4 | $1.75M | Buy |
+17,257
| New | +$1.75M | 1.73% | 10 |
|
|
2019
Q3 | – | Sell |
-870
| Closed | -$89K | – | 213 |
|
|
2019
Q2 | $89K | Sell |
870
-12,161
| -93% | -$1.24M | 0.09% | 148 |
|
|
2019
Q1 | $1.32M | Hold |
13,031
| – | – | 1.38% | 14 |
|
|
2018
Q4 | $1.32M | Buy |
+13,031
| New | +$1.32M | 1.39% | 18 |
|