Coldstream 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
Q4 | – | Sell |
-3,863
| Closed | -$387K | – | 954 |
|
|
2023
Q3 | $387K | Hold |
3,863
| – | – | 0.01% | 523 |
|
|
2023
Q2 | $385K | Hold |
3,863
| – | – | 0.01% | 546 |
|
|
2023
Q1 | $383K | Hold |
3,863
| – | – | 0.01% | 538 |
|
|
2022
Q4 | $381K | Buy |
+3,863
| New | +$381K | 0.01% | 517 |
|
|
2022
Q2 | $383K | Buy |
+3,863
| New | +$383K | 0.01% | 483 |
|
|
2022
Q1 | – | Sell |
-3,592
| Closed | -$365K | – | 828 |
|
|
2021
Q4 | $365K | Sell |
3,592
-15,900
| -82% | -$1.62M | 0.01% | 539 |
|
|
2021
Q3 | $1.99M | Hold |
19,492
| – | – | 0.1% | 116 |
|
|
2021
Q2 | $1.99M | Buy |
19,492
+15,900
| +443% | +$1.62M | 0.08% | 178 |
|
|
2021
Q1 | $366K | Hold |
3,592
| – | – | 0.02% | 276 |
|
|
2020
Q4 | $366K | Hold |
3,592
| – | – | 0.02% | 251 |
|
|
2020
Q3 | $366K | Buy |
3,592
+981
| +38% | +$100K | 0.03% | 218 |
|
|
2020
Q2 | $265K | Hold |
2,611
| – | – | 0.02% | 245 |
|
|
2020
Q1 | $258K | Sell |
2,611
-3,539
| -58% | -$350K | 0.03% | 223 |
|
|
2019
Q4 | $625K | Buy |
6,150
+3,539
| +136% | +$360K | 0.05% | 183 |
|
|
2019
Q3 | $266K | Sell |
2,611
-5,357
| -67% | -$546K | 0.02% | 267 |
|
|
2019
Q2 | $811K | Buy |
7,968
+5,496
| +222% | +$559K | 0.07% | 165 |
|
|
2019
Q1 | $251K | Buy |
+2,472
| New | +$251K | 0.02% | 259 |
|
|
2018
Q4 | – | Sell |
-3,220
| Closed | -$327K | – | 361 |
|
|
2018
Q3 | $327K | Sell |
3,220
-284
| -8% | -$28.8K | 0.03% | 253 |
|
|
2018
Q2 | $356K | Buy |
3,504
+16
| +0.5% | +$1.63K | 0.04% | 231 |
|
|
2018
Q1 | $354K | Sell |
3,488
-1,613
| -32% | -$164K | 0.04% | 217 |
|
|
2017
Q4 | $518K | Sell |
5,101
-1,513
| -23% | -$154K | 0.06% | 191 |
|
|
2017
Q3 | $673K | Buy |
6,614
+1,292
| +24% | +$131K | 0.08% | 165 |
|
|
2017
Q2 | $541K | Buy |
+5,322
| New | +$541K | 0.07% | 175 |
|