CIA
Cascade Investment Advisors’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
Q2 | – | Sell |
-500
| Closed | -$49.6K | – | 174 |
|
|
2023
Q1 | $49.6K | Sell |
500
-3,940
| -89% | -$391K | 0.04% | 143 |
|
|
2022
Q4 | $438K | Sell |
4,440
-1,380
| -24% | -$136K | 0.36% | 94 |
|
|
2022
Q3 | $573K | Hold |
5,820
| – | – | 0.49% | 87 |
|
|
2022
Q2 | $577K | Sell |
5,820
-34
| -0.6% | -$3.37K | 0.45% | 92 |
|
|
2022
Q1 | $586K | Buy |
5,854
+1,569
| +37% | +$157K | 0.36% | 102 |
|
|
2021
Q4 | $435K | Sell |
4,285
-50
| -1% | -$5.08K | 0.26% | 106 |
|
|
2021
Q3 | $442K | Buy |
+4,335
| New | +$442K | 0.29% | 102 |
|