CWM
CCG Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-76,725
| Closed | -$7.6M | – | 105 |
|
|
2022
Q2 | $7.6M | Sell |
76,725
-11,902
| -13% | -$1.18M | 4.28% | 7 |
|
|
2022
Q1 | $8.88M | Sell |
88,627
-21,762
| -20% | -$2.18M | 4.35% | 7 |
|
|
2021
Q4 | $11.2M | Buy |
110,389
+31,160
| +39% | +$3.16M | 5.84% | 6 |
|
|
2021
Q3 | $8.08M | Buy |
79,229
+3,442
| +5% | +$351K | 4.68% | 6 |
|
|
2021
Q2 | $7.73M | Sell |
75,787
-9,673
| -11% | -$986K | 6% | 4 |
|
|
2021
Q1 | $8.71M | Sell |
85,460
-536
| -0.6% | -$54.6K | 8.58% | 3 |
|
|
2020
Q4 | $8.78M | Sell |
85,996
-13,317
| -13% | -$1.36M | 9.25% | 2 |
|
|
2020
Q3 | $10.1M | Sell |
99,313
-3,775
| -4% | -$385K | 9.49% | 4 |
|
|
2020
Q2 | $10.5M | Buy |
103,088
+51,174
| +99% | +$5.2M | 9.77% | 4 |
|
|
2020
Q1 | $5.14M | Buy |
+51,914
| New | +$5.14M | 4.93% | 8 |
|
|
2019
Q4 | – | Sell |
-7,774
| Closed | -$791K | – | 103 |
|
|
2019
Q3 | $791K | Sell |
7,774
-2,737
| -26% | -$278K | 0.54% | 37 |
|
|
2019
Q2 | $1.07M | Buy |
10,511
+300
| +3% | +$30.5K | 0.76% | 29 |
|
|
2019
Q1 | $1.04M | Buy |
+10,211
| New | +$1.04M | 0.83% | 29 |
|