CBFP
Cedar Brook Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,113
| Closed | -$2.22M | – | 259 |
|
|
2024
Q1 | $2.22M | Buy |
22,113
+2,454
| +12% | +$247K | 0.44% | 54 |
|
|
2023
Q4 | $1.97M | Buy |
19,659
+372
| +2% | +$37.2K | 0.44% | 55 |
|
|
2023
Q3 | $1.93M | Buy |
19,287
+2,063
| +12% | +$207K | 0.5% | 50 |
|
|
2023
Q2 | $1.72M | Buy |
17,224
+277
| +2% | +$27.6K | 0.41% | 61 |
|
|
2023
Q1 | $1.68M | Buy |
16,947
+4,757
| +39% | +$472K | 0.43% | 55 |
|
|
2022
Q4 | $1.2M | Sell |
12,190
-1,066
| -8% | -$105K | 0.34% | 79 |
|
|
2022
Q3 | $1.31M | Sell |
13,256
-39
| -0.3% | -$3.86K | 0.42% | 61 |
|
|
2022
Q2 | $1.32M | Buy |
13,295
+1,436
| +12% | +$142K | 0.41% | 68 |
|
|
2022
Q1 | $1.19M | Buy |
11,859
+1,482
| +14% | +$148K | 0.31% | 80 |
|
|
2021
Q4 | $1.05M | Sell |
10,377
-740
| -7% | -$75.2K | 0.27% | 91 |
|
|
2021
Q3 | $1.13M | Sell |
11,117
-2,837
| -20% | -$289K | 0.34% | 75 |
|
|
2021
Q2 | $1.42M | Sell |
13,954
-4,955
| -26% | -$505K | 0.41% | 62 |
|
|
2021
Q1 | $1.93M | Sell |
18,909
-17,298
| -48% | -$1.76M | 0.67% | 37 |
|
|
2020
Q4 | $3.7M | Sell |
36,207
-4,328
| -11% | -$442K | 1.31% | 11 |
|
|
2020
Q3 | $4.13M | Buy |
40,535
+32,448
| +401% | +$3.31M | 1.62% | 9 |
|
|
2020
Q2 | $822K | Buy |
8,087
+1,781
| +28% | +$181K | 0.37% | 78 |
|
|
2020
Q1 | $624K | Sell |
6,306
-939
| -13% | -$92.9K | 0.35% | 84 |
|
|
2019
Q4 | $736K | Sell |
7,245
-3,710
| -34% | -$377K | 0.31% | 89 |
|
|
2019
Q3 | $1.11M | Sell |
10,955
-562
| -5% | -$57.1K | 0.49% | 57 |
|
|
2019
Q2 | $1.17M | Buy |
11,517
+847
| +8% | +$86.2K | 0.54% | 50 |
|
|
2019
Q1 | $1.08M | Buy |
10,670
+2,783
| +35% | +$283K | 0.53% | 54 |
|
|
2018
Q4 | $796K | Buy |
+7,887
| New | +$796K | 0.48% | 64 |
|