Colonial River Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,790
| Closed | -$678K | – | 205 |
|
|
2023
Q4 | $678K | Sell |
6,790
-13,693
| -67% | -$1.37M | 0.4% | 74 |
|
|
2023
Q3 | $2.05M | Sell |
20,483
-201
| -1% | -$20.1K | 1.34% | 18 |
|
|
2023
Q2 | $2.06M | Sell |
20,684
-2,228
| -10% | -$222K | 1.36% | 18 |
|
|
2023
Q1 | $2.27M | Buy |
+22,912
| New | +$2.27M | 1.33% | 15 |
|
|
2022
Q3 | – | Sell |
-4,123
| Closed | -$409K | – | 191 |
|
|
2022
Q2 | $409K | Buy |
4,123
+1,281
| +45% | +$127K | 0.27% | 103 |
|
|
2022
Q1 | $285K | Sell |
2,842
-818
| -22% | -$82K | 0.16% | 154 |
|
|
2021
Q4 | $372K | Buy |
+3,660
| New | +$372K | 0.2% | 127 |
|
|
2021
Q3 | – | Sell |
-5,698
| Closed | -$581K | – | 131 |
|
|
2021
Q2 | $581K | Sell |
5,698
-374
| -6% | -$38.1K | 0.41% | 66 |
|
|
2021
Q1 | $619K | Buy |
+6,072
| New | +$619K | 0.5% | 60 |
|