BRR OpCo’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
Q3 | $1.01M | Sell |
10,229
-124
| -1% | -$12.3K | 0.12% | 98 |
|
|
2022
Q2 | $1.03M | Hold |
10,353
| – | – | 0.12% | 96 |
|
|
2022
Q1 | $1.04M | Hold |
10,353
| – | – | 0.11% | 98 |
|
|
2021
Q4 | $1.05M | Sell |
10,353
-362
| -3% | -$36.7K | 0.11% | 95 |
|
|
2021
Q3 | $1.09M | Sell |
10,715
-1,639
| -13% | -$167K | 0.12% | 95 |
|
|
2021
Q2 | $1.26M | Sell |
12,354
-2,950
| -19% | -$301K | 0.14% | 90 |
|
|
2021
Q1 | $1.56M | Sell |
15,304
-57
| -0.4% | -$5.81K | 0.19% | 72 |
|
|
2020
Q4 | $1.57M | Sell |
15,361
-37
| -0.2% | -$3.77K | 0.23% | 57 |
|
|
2020
Q3 | $1.57M | Hold |
15,398
| – | – | 0.26% | 39 |
|
|
2020
Q2 | $1.57M | Sell |
15,398
-904
| -6% | -$91.9K | 0.27% | 39 |
|
|
2020
Q1 | $1.61M | Sell |
16,302
-704
| -4% | -$69.7K | 0.31% | 33 |
|
|
2019
Q4 | $1.73M | Sell |
17,006
-823
| -5% | -$83.6K | 0.25% | 38 |
|
|
2019
Q3 | $1.81M | Sell |
17,829
-835
| -4% | -$85K | 0.29% | 32 |
|
|
2019
Q2 | $1.9M | Sell |
18,664
-4,919
| -21% | -$500K | 0.31% | 30 |
|
|
2019
Q1 | $2.4M | Sell |
23,583
-2,601
| -10% | -$264K | 0.41% | 25 |
|
|
2018
Q4 | $2.64M | Sell |
26,184
-30,662
| -54% | -$3.1M | 0.55% | 19 |
|
|
2018
Q3 | $5.78M | Sell |
56,846
-134,198
| -70% | -$13.6M | 1.14% | 11 |
|
|
2018
Q2 | $19.4M | Sell |
191,044
-10,397
| -5% | -$1.06M | 5.38% | 7 |
|
|
2018
Q1 | $20.5M | Sell |
201,441
-14,653
| -7% | -$1.49M | 5.71% | 5 |
|
|
2017
Q4 | $21.9M | Buy |
216,094
+193,907
| +874% | +$19.7M | 6.04% | 5 |
|
|
2017
Q3 | $2.26M | Sell |
22,187
-12,393
| -36% | -$1.26M | 0.69% | 16 |
|
|
2017
Q2 | $3.52M | Sell |
34,580
-9,920
| -22% | -$1.01M | 1.15% | 10 |
|
|
2017
Q1 | $4.52M | Hold |
44,500
| – | – | 1.48% | 10 |
|
|
2016
Q4 | $4.51M | Buy |
44,500
+11,625
| +35% | +$1.18M | 1.46% | 11 |
|
|
2016
Q3 | $3.33M | Buy |
32,875
+15,543
| +90% | +$1.58M | 1.1% | 13 |
|
|
2016
Q2 | $1.75M | Buy |
+17,332
| New | +$1.75M | 0.59% | 24 |
|