Charter Research & Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33,905
| Closed | -$3.36M | – | 76 |
|
|
2022
Q2 | $3.36M | Sell |
33,905
-1,140
| -3% | -$113K | 3.05% | 8 |
|
|
2022
Q1 | $3.51M | Buy |
35,045
+225
| +0.6% | +$22.5K | 2.85% | 7 |
|
|
2021
Q4 | $3.54M | Sell |
34,820
-470
| -1% | -$47.7K | 2.78% | 7 |
|
|
2021
Q3 | $3.6M | Buy |
35,290
+85
| +0.2% | +$8.66K | 2.98% | 6 |
|
|
2021
Q2 | $3.59M | Buy |
35,205
+360
| +1% | +$36.7K | 2.98% | 7 |
|
|
2021
Q1 | $3.55M | Buy |
+34,845
| New | +$3.55M | 3.1% | 7 |
|