Bridgeworth’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $256K | Buy |
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|
2023
Q3 | $256K | Sell |
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|
2023
Q2 | $293K | Sell |
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|
2023
Q1 | $298K | Sell |
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|
2022
Q4 | $395K | Sell |
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|
2022
Q3 | $1.09M | Sell |
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|
2022
Q2 | $2.74M | Sell |
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|
2022
Q1 | $3.35M | Buy |
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|
2021
Q4 | $1.27M | Buy |
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|
2021
Q3 | $1.15M | Sell |
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|
2021
Q2 | $1.2M | Sell |
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|
2021
Q1 | $1.58M | Sell |
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|
2020
Q4 | $2.35M | Sell |
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|
2020
Q3 | $3.02M | Sell |
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|
2020
Q2 | $4.12M | Buy |
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|
2020
Q1 | $3.57M | Sell |
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|
2019
Q4 | $10.8M | Buy |
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|
2019
Q3 | $4.86M | Buy |
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|
2019
Q2 | $2.78M | Sell |
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|
2019
Q1 | $4.33M | Sell |
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|
2018
Q4 | $6.38M | Buy |
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|
2018
Q3 | $2.32M | Buy |
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|
2018
Q2 | $2.1M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $806K | Buy |
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|
2017
Q3 | $404K | Hold |
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|
2017
Q2 | $403K | Buy |
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|
2017
Q1 | $388K | Buy |
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|
2016
Q4 | $301K | Buy |
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