CSPIA
Cary Street Partners Investment Advisory’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,920
| Closed | -$292K | – | 1350 |
|
|
2023
Q3 | $292K | Sell |
2,920
-400
| -12% | -$40.1K | 0.02% | 484 |
|
|
2023
Q2 | $331K | Sell |
3,320
-2,540
| -43% | -$253K | 0.02% | 418 |
|
|
2023
Q1 | $582K | Sell |
5,860
-494
| -8% | -$49K | 0.04% | 313 |
|
|
2022
Q4 | $627K | Sell |
6,354
-629
| -9% | -$62.1K | 0.05% | 303 |
|
|
2022
Q3 | $690K | Buy |
6,983
+1,311
| +23% | +$130K | 0.06% | 273 |
|
|
2022
Q2 | $562K | Buy |
+5,672
| New | +$562K | 0.05% | 289 |
|
|
2021
Q3 | – | Sell |
-2,429
| Closed | -$248K | – | 282 |
|
|
2021
Q2 | $248K | Sell |
2,429
-300
| -11% | -$30.6K | 0.08% | 207 |
|
|
2021
Q1 | $278K | Sell |
2,729
-10,943
| -80% | -$1.11M | 0.11% | 174 |
|
|
2020
Q4 | $1.4M | Buy |
13,672
+11,860
| +655% | +$1.21M | 0.27% | 98 |
|
|
2020
Q3 | $185K | Buy |
+1,812
| New | +$185K | 0.04% | 271 |
|
|
2020
Q2 | – | Sell |
-15,370
| Closed | -$1.52M | – | 112 |
|
|
2020
Q1 | $1.52M | Sell |
15,370
-1,107
| -7% | -$110K | 3.55% | 8 |
|
|
2019
Q4 | $1.67M | Buy |
+16,477
| New | +$1.67M | 1.83% | 14 |
|
|
2018
Q4 | $355K | Buy |
+3,519
| New | +$355K | 0.35% | 55 |
|