Capital Planning’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 Q1	–	Sell	-58,883	Closed	-$5.98M	–	67
2021 Q4	$5.98M	Buy	58,883 +51,742	+725%	+$5.26M	2.21%	20
2021 Q3	$728K	Buy	+7,141	New	+$728K	0.3%	41