BTR Capital Management’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 | $11.8M | Sell |
119,481
-50,033
| -30% | -$4.95M | 1.84% | 21 |
|
|
2022
Q2 | $16.8M | Sell |
169,514
-114,046
| -40% | -$11.3M | 2.41% | 15 |
|
|
2022
Q1 | $28.4M | Sell |
283,560
-138,521
| -33% | -$13.9M | 3.49% | 4 |
|
|
2021
Q4 | $42.9M | Sell |
422,081
-10,613
| -2% | -$1.08M | 4.84% | 3 |
|
|
2021
Q3 | $44.1M | Buy |
432,694
+85,936
| +25% | +$8.76M | 5.47% | 1 |
|
|
2021
Q2 | $35.4M | Buy |
+346,758
| New | +$35.4M | 4.41% | 3 |
|