Canal 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
Q4 | – | Sell |
-28,722
| Closed | -$2.84M | – | 157 |
|
|
2022
Q3 | $2.84M | Buy |
28,722
+24,734
| +620% | +$2.44M | 0.83% | 38 |
|
|
2022
Q2 | $395K | Sell |
3,988
-890
| -18% | -$88.2K | 0.12% | 105 |
|
|
2022
Q1 | $489K | Sell |
4,878
-5,596
| -53% | -$561K | 0.13% | 96 |
|
|
2021
Q4 | $1.06M | Buy |
10,474
+3,912
| +60% | +$397K | 0.26% | 71 |
|
|
2021
Q3 | $669K | Buy |
6,562
+1,551
| +31% | +$158K | 0.19% | 81 |
|
|
2021
Q2 | $511K | Sell |
5,011
-4,934
| -50% | -$503K | 0.15% | 95 |
|
|
2021
Q1 | $1.01M | Sell |
9,945
-536
| -5% | -$54.6K | 0.35% | 70 |
|
|
2020
Q4 | $1.07M | Sell |
10,481
-435
| -4% | -$44.4K | 0.4% | 64 |
|
|
2020
Q3 | $1.11M | Sell |
10,916
-4,776
| -30% | -$487K | 0.49% | 63 |
|
|
2020
Q2 | $1.6M | Buy |
+15,692
| New | +$1.6M | 0.78% | 42 |
|
|
2020
Q1 | – | Sell |
-5,074
| Closed | -$515K | – | 114 |
|
|
2019
Q4 | $515K | Sell |
5,074
-1,083
| -18% | -$110K | 0.26% | 73 |
|
|
2019
Q3 | $626K | Sell |
6,157
-5,057
| -45% | -$514K | 0.38% | 67 |
|
|
2019
Q2 | $1.14M | Sell |
11,214
-2,611
| -19% | -$266K | 0.69% | 48 |
|
|
2019
Q1 | $1.4M | Sell |
13,825
-2,284
| -14% | -$232K | 0.89% | 40 |
|
|
2018
Q4 | $1.63M | Buy |
16,109
+1,592
| +11% | +$161K | 1.1% | 30 |
|
|
2018
Q3 | $1.48M | Buy |
14,517
+4,814
| +50% | +$489K | 0.84% | 44 |
|
|
2018
Q2 | $985K | Buy |
9,703
+7,010
| +260% | +$712K | 0.55% | 57 |
|
|
2018
Q1 | $273K | Buy |
+2,693
| New | +$273K | 0.16% | 113 |
|
|
2017
Q4 | – | Sell |
-21,500
| Closed | -$2.19M | – | 125 |
|
|
2017
Q3 | $2.19M | Buy |
21,500
+4,639
| +28% | +$472K | 1.29% | 23 |
|
|
2017
Q2 | $1.72M | Buy |
+16,861
| New | +$1.72M | 1.06% | 29 |
|
|
2017
Q1 | – | Sell |
-8,750
| Closed | -$887K | – | 113 |
|
|
2016
Q4 | $887K | Sell |
8,750
-1,636
| -16% | -$166K | 0.72% | 42 |
|
|
2016
Q3 | $1.05M | Buy |
10,386
+145
| +1% | +$14.7K | 0.98% | 34 |
|
|
2016
Q2 | $1.04M | Buy |
10,241
+2,504
| +32% | +$253K | 1.09% | 31 |
|
|
2016
Q1 | $780K | Sell |
7,737
-7,183
| -48% | -$724K | 0.78% | 39 |
|
|
2015
Q4 | $1.5M | Sell |
14,920
-1,213
| -8% | -$122K | 1.36% | 26 |
|
|
2015
Q3 | $1.63M | Buy |
16,133
+3,408
| +27% | +$343K | 1.63% | 15 |
|
|
2015
Q2 | $1.29M | Buy |
+12,725
| New | +$1.29M | 1.2% | 24 |
|