Bridgeworth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $256K | Buy |
2,563
+2
| +0.1% | +$200 | 0.03% | 154 |
|
|
2023
Q3 | $256K | Sell |
2,561
-373
| -13% | -$37.3K | 0.03% | 142 |
|
|
2023
Q2 | $293K | Sell |
2,934
-72
| -2% | -$7.18K | 0.03% | 138 |
|
|
2023
Q1 | $298K | Sell |
3,006
-996
| -25% | -$98.9K | 0.04% | 126 |
|
|
2022
Q4 | $395K | Sell |
4,002
-6,996
| -64% | -$690K | 0.06% | 102 |
|
|
2022
Q3 | $1.09M | Sell |
10,998
-16,627
| -60% | -$1.64M | 0.25% | 60 |
|
|
2022
Q2 | $2.74M | Sell |
27,625
-5,847
| -17% | -$580K | 0.64% | 30 |
|
|
2022
Q1 | $3.35M | Buy |
33,472
+20,943
| +167% | +$2.1M | 0.77% | 23 |
|
|
2021
Q4 | $1.27M | Buy |
12,529
+1,212
| +11% | +$123K | 0.28% | 50 |
|
|
2021
Q3 | $1.15M | Sell |
11,317
-411
| -4% | -$41.9K | 0.32% | 48 |
|
|
2021
Q2 | $1.2M | Sell |
11,728
-3,763
| -24% | -$384K | 0.34% | 45 |
|
|
2021
Q1 | $1.58M | Sell |
15,491
-7,565
| -33% | -$771K | 0.5% | 32 |
|
|
2020
Q4 | $2.35M | Sell |
23,056
-6,568
| -22% | -$670K | 0.78% | 23 |
|
|
2020
Q3 | $3.02M | Sell |
29,624
-10,856
| -27% | -$1.11M | 1.13% | 18 |
|
|
2020
Q2 | $4.12M | Buy |
40,480
+4,373
| +12% | +$445K | 1.61% | 14 |
|
|
2020
Q1 | $3.57M | Sell |
36,107
-70,422
| -66% | -$6.97M | 1.63% | 15 |
|
|
2019
Q4 | $10.8M | Buy |
106,529
+58,745
| +123% | +$5.97M | 4.04% | 5 |
|
|
2019
Q3 | $4.86M | Buy |
47,784
+20,498
| +75% | +$2.09M | 1.85% | 12 |
|
|
2019
Q2 | $2.78M | Sell |
27,286
-15,325
| -36% | -$1.56M | 1.05% | 20 |
|
|
2019
Q1 | $4.33M | Sell |
42,611
-56,033
| -57% | -$5.69M | 1.71% | 16 |
|
|
2018
Q4 | $6.38M | Buy |
98,644
+62,864
| +176% | +$4.07M | 3.65% | 7 |
|
|
2018
Q3 | $2.32M | Buy |
35,780
+15,086
| +73% | +$977K | 1.28% | 17 |
|
|
2018
Q2 | $2.1M | Buy |
+20,694
| New | +$2.1M | 0.9% | 23 |
|
|
2018
Q1 | – | Sell |
-7,930
| Closed | -$806K | – | 149 |
|
|
2017
Q4 | $806K | Buy |
7,930
+3,965
| +100% | +$403K | 0.7% | 25 |
|
|
2017
Q3 | $404K | Hold |
3,965
| – | – | 0.57% | 37 |
|
|
2017
Q2 | $403K | Buy |
3,965
+148
| +4% | +$15K | 0.21% | 84 |
|
|
2017
Q1 | $388K | Buy |
3,817
+845
| +28% | +$85.9K | 0.2% | 85 |
|
|
2016
Q4 | $301K | Buy |
+2,972
| New | +$301K | 0.17% | 99 |
|