Bridge Advisory’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 | $8.05M | Buy |
79,950
+1,029
| +1% | +$104K | 3.83% | 8 |
|
|
2024
Q2 | $7.94M | Buy |
78,921
+26,875
| +52% | +$2.7M | 3.91% | 6 |
|
|
2024
Q1 | $5.23M | Buy |
52,046
+49,668
| +2,089% | +$4.99M | 2.6% | 8 |
|
|
2023
Q4 | $237K | Sell |
2,378
-14,954
| -86% | -$1.49M | 0.12% | 100 |
|
|
2023
Q3 | $1.74M | Sell |
17,332
-571
| -3% | -$57.2K | 0.61% | 46 |
|
|
2023
Q2 | $1.79M | Sell |
17,903
-1,651
| -8% | -$165K | 0.66% | 36 |
|
|
2023
Q1 | $1.94M | Sell |
19,554
-330
| -2% | -$32.8K | 0.75% | 32 |
|
|
2022
Q4 | $1.96M | Sell |
19,884
-4,337
| -18% | -$428K | 0.82% | 26 |
|
|
2022
Q3 | $2.39M | Buy |
24,221
+2,625
| +12% | +$259K | 1.17% | 19 |
|
|
2022
Q2 | $2.14M | Buy |
21,596
+18,514
| +601% | +$1.83M | 1.03% | 18 |
|
|
2022
Q1 | $309K | Sell |
3,082
-8,362
| -73% | -$838K | 0.13% | 82 |
|
|
2021
Q4 | $1.16M | Buy |
11,444
+8,369
| +272% | +$850K | 0.53% | 38 |
|
|
2021
Q3 | $313K | Sell |
3,075
-2,535
| -45% | -$258K | 0.15% | 69 |
|
|
2021
Q2 | $572K | Sell |
5,610
-2,550
| -31% | -$260K | 0.29% | 45 |
|
|
2021
Q1 | $832K | Sell |
8,160
-3
| -0% | -$306 | 0.52% | 26 |
|
|
2020
Q4 | $833K | Buy |
+8,163
| New | +$833K | 0.39% | 36 |
|