CAN
Claraphi Advisory Network’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
Q4 | $1.08M | Buy |
10,920
+2,935
| +37% | +$290K | 0.43% | 78 |
|
|
2022
Q3 | $789K | Buy |
+7,985
| New | +$789K | 0.43% | 56 |
|
|
2021
Q2 | – | Sell |
-3,192
| Closed | -$325K | – | 332 |
|
|
2021
Q1 | $325K | Sell |
3,192
-4,293
| -57% | -$437K | 0.09% | 222 |
|
|
2020
Q4 | $764K | Buy |
+7,485
| New | +$764K | 0.21% | 102 |
|
|
2020
Q2 | – | Sell |
-7,184
| Closed | -$711K | – | 838 |
|
|
2020
Q1 | $711K | Buy |
7,184
+4,629
| +181% | +$458K | 0.34% | 53 |
|
|
2019
Q4 | $260K | Buy |
+2,555
| New | +$260K | 0.16% | 150 |
|
|
2018
Q2 | – | Sell |
-2,048
| Closed | -$208K | – | 282 |
|
|
2018
Q1 | $208K | Sell |
2,048
-252
| -11% | -$25.6K | 0.15% | 224 |
|
|
2017
Q4 | $234K | Buy |
+2,300
| New | +$234K | 0.18% | 185 |
|