CG
Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $33.5M | Sell |
334,708
-124,464
| -27% | -$12.5M | 0.5% | 47 |
|
|
2023
Q2 | $45.8M | Buy |
459,172
+20,345
| +5% | +$2.03M | 0.65% | 31 |
|
|
2023
Q1 | $43.6M | Buy |
438,827
+71,160
| +19% | +$7.06M | 0.65% | 32 |
|
|
2022
Q4 | $36.3M | Buy |
367,667
+18,125
| +5% | +$1.79M | 0.51% | 44 |
|
|
2022
Q3 | $34.6M | Sell |
349,542
-112,985
| -24% | -$11.2M | 0.61% | 35 |
|
|
2022
Q2 | $45.8M | Buy |
462,527
+41,016
| +10% | +$4.07M | 0.79% | 24 |
|
|
2022
Q1 | $42.2M | Buy |
421,511
+229,374
| +119% | +$23M | 0.63% | 37 |
|
|
2021
Q4 | $19.5M | Buy |
192,137
+78,101
| +68% | +$7.93M | 0.34% | 72 |
|
|
2021
Q3 | $11.6M | Sell |
114,036
-20,905
| -15% | -$2.13M | 0.22% | 94 |
|
|
2021
Q2 | $13.8M | Buy |
134,941
+28,250
| +26% | +$2.88M | 0.27% | 90 |
|
|
2021
Q1 | $10.9M | Buy |
106,691
+34,890
| +49% | +$3.56M | 0.23% | 98 |
|
|
2020
Q4 | $7.33M | Sell |
71,801
-7,911
| -10% | -$807K | 0.17% | 116 |
|
|
2020
Q3 | $8.13M | Buy |
79,712
+24,701
| +45% | +$2.52M | 0.21% | 106 |
|
|
2020
Q2 | $5.59M | Sell |
55,011
-18,476
| -25% | -$1.88M | 0.16% | 130 |
|
|
2020
Q1 | $7.27M | Sell |
73,487
-275,988
| -79% | -$27.3M | 0.24% | 110 |
|
|
2019
Q4 | $35.5M | Buy |
349,475
+38,875
| +13% | +$3.95M | 0.9% | 22 |
|
|
2019
Q3 | $31.6M | Sell |
310,600
-326,107
| -51% | -$33.2M | 1.01% | 17 |
|
|
2019
Q2 | $64.8M | Buy |
636,707
+78,219
| +14% | +$7.96M | 2.05% | 3 |
|
|
2019
Q1 | $56.7M | Buy |
558,488
+446,006
| +397% | +$45.3M | 2.38% | 2 |
|
|
2018
Q4 | $11.4M | Sell |
112,482
-13,012
| -10% | -$1.31M | 0.55% | 57 |
|
|
2018
Q3 | $12.8M | Buy |
125,494
+34,513
| +38% | +$3.51M | 0.64% | 42 |
|
|
2018
Q2 | $9.24M | Buy |
90,981
+28,877
| +46% | +$2.93M | 0.48% | 56 |
|
|
2018
Q1 | $6.31M | Sell |
62,104
-18,119
| -23% | -$1.84M | 0.34% | 83 |
|
|
2017
Q4 | $8.15M | Buy |
80,223
+18,723
| +30% | +$1.9M | 0.51% | 54 |
|
|
2017
Q3 | $6.26M | Buy |
61,500
+3,587
| +6% | +$365K | 0.43% | 66 |
|
|
2017
Q2 | $5.89M | Sell |
57,913
-68,240
| -54% | -$6.94M | 0.42% | 67 |
|
|
2017
Q1 | $12.8M | Buy |
126,153
+64,107
| +103% | +$6.52M | 1.21% | 23 |
|
|
2016
Q4 | $6.29M | Buy |
62,046
+59,254
| +2,122% | +$6M | 0.67% | 49 |
|
|
2016
Q3 | $283K | Sell |
2,792
-315,626
| -99% | -$32M | 0.03% | 219 |
|
|
2016
Q2 | $32.2M | Sell |
318,418
-4,424
| -1% | -$448K | 3.54% | 2 |
|
|
2016
Q1 | $32.5M | Buy |
322,842
+287,377
| +810% | +$29M | 3.76% | 2 |
|
|
2015
Q4 | $3.57M | Buy |
35,465
+17,175
| +94% | +$1.73M | 0.33% | 71 |
|
|
2015
Q3 | $1.84M | Buy |
18,290
+5,760
| +46% | +$580K | 0.21% | 107 |
|
|
2015
Q2 | $1.27M | Buy |
+12,530
| New | +$1.27M | 0.13% | 144 |
|
|
2015
Q1 | – | Sell |
-3,380
| Closed | -$342K | – | 767 |
|
|
2014
Q4 | $342K | Buy |
3,380
+290
| +9% | +$29.3K | 0.04% | 279 |
|
|
2014
Q3 | $313K | Buy |
+3,090
| New | +$313K | 0.04% | 274 |
|