Charter Oak Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,052
| Closed | -$205K | – | 174 |
|
|
2023
Q2 | $205K | Hold |
2,052
| – | – | 0.03% | 171 |
|
|
2023
Q1 | $204K | Sell |
2,052
-500
| -20% | -$49.6K | 0.03% | 169 |
|
|
2022
Q4 | $252K | Sell |
2,552
-1,500
| -37% | -$148K | 0.04% | 147 |
|
|
2022
Q3 | $401K | Buy |
4,052
+2,500
| +161% | +$247K | 0.06% | 110 |
|
|
2022
Q2 | $154K | Sell |
1,552
-152
| -9% | -$15.1K | 0.02% | 200 |
|
|
2022
Q1 | $171K | Sell |
1,704
-7,000
| -80% | -$702K | 0.02% | 193 |
|
|
2021
Q4 | $884K | Buy |
8,704
+2,000
| +30% | +$203K | 0.1% | 84 |
|
|
2021
Q3 | $683K | Hold |
6,704
| – | – | 0.09% | 95 |
|
|
2021
Q2 | $684K | Buy |
6,704
+5,400
| +414% | +$551K | 0.09% | 96 |
|
|
2021
Q1 | $133K | Sell |
1,304
-1,597
| -55% | -$163K | 0.02% | 204 |
|
|
2020
Q4 | $296K | Buy |
+2,901
| New | +$296K | 0.04% | 132 |
|