Calton & Associates’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
Q2 | – | Sell |
-8,070
| Closed | -$808K | – | 310 |
|
|
2022
Q1 | $808K | Hold |
8,070
| – | – | 0.24% | 111 |
|
|
2021
Q4 | $819K | Hold |
8,070
| – | – | 0.22% | 124 |
|
|
2021
Q3 | $822K | Hold |
8,070
| – | – | 0.18% | 141 |
|
|
2021
Q2 | $823K | Sell |
8,070
-1,151
| -12% | -$117K | 0.16% | 143 |
|
|
2021
Q1 | $940K | Buy |
+9,221
| New | +$940K | 0.18% | 109 |
|
|
2020
Q3 | – | Sell |
-2,321
| Closed | -$236K | – | 360 |
|
|
2020
Q2 | $236K | Buy |
+2,321
| New | +$236K | 0.05% | 266 |
|
|
2020
Q1 | – | Sell |
-24,056
| Closed | -$2.44M | – | 352 |
|
|
2019
Q4 | $2.44M | Buy |
24,056
+2,800
| +13% | +$284K | 0.49% | 39 |
|
|
2019
Q3 | $2.16M | Buy |
+21,256
| New | +$2.16M | 0.48% | 38 |
|
|
2018
Q2 | – | Sell |
-3,308
| Closed | -$336K | – | 354 |
|
|
2018
Q1 | $336K | Buy |
3,308
+30
| +0.9% | +$3.05K | 0.1% | 212 |
|
|
2017
Q4 | $333K | Buy |
+3,278
| New | +$333K | 0.08% | 224 |
|