Capital City Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,525
| Closed | -$563K | – | 123 |
|
|
2021
Q3 | $563K | Hold |
5,525
| – | – | 0.17% | 85 |
|
|
2021
Q2 | $563K | Sell |
5,525
-1,192
| -18% | -$121K | 0.17% | 86 |
|
|
2021
Q1 | $685K | Hold |
6,717
| – | – | 0.22% | 78 |
|
|
2020
Q4 | $685K | Sell |
6,717
-1,440
| -18% | -$147K | 0.24% | 74 |
|
|
2020
Q3 | $832K | Buy |
8,157
+1,297
| +19% | +$132K | 0.3% | 65 |
|
|
2020
Q2 | $698K | Sell |
6,860
-200
| -3% | -$20.4K | 0.27% | 71 |
|
|
2020
Q1 | $699 | Buy |
+7,060
| New | +$699 | 0.31% | 68 |
|