Colony Group’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $33.5M | Sell |
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|
2023
Q2 | $45.8M | Buy |
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|
2023
Q1 | $43.6M | Buy |
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|
2022
Q4 | $36.3M | Buy |
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|
2022
Q3 | $34.6M | Sell |
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|
2022
Q2 | $45.8M | Buy |
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|
2022
Q1 | $42.2M | Buy |
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|
2021
Q4 | $19.5M | Buy |
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|
2021
Q3 | $11.6M | Sell |
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|
2021
Q2 | $13.8M | Buy |
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|
2021
Q1 | $10.9M | Buy |
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|
2020
Q4 | $7.33M | Sell |
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|
2020
Q3 | $8.13M | Buy |
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|
2020
Q2 | $5.59M | Sell |
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|
2020
Q1 | $7.27M | Sell |
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|
2019
Q4 | $35.5M | Buy |
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|
2019
Q3 | $31.6M | Sell |
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|
2019
Q2 | $64.8M | Buy |
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|
2019
Q1 | $56.7M | Buy |
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|
2018
Q4 | $11.4M | Sell |
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|
2018
Q3 | $12.8M | Buy |
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|
2018
Q2 | $9.24M | Buy |
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|
2018
Q1 | $6.31M | Sell |
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|
2017
Q4 | $8.15M | Buy |
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|
2017
Q3 | $6.26M | Buy |
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|
2017
Q2 | $5.89M | Sell |
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|
2017
Q1 | $12.8M | Buy |
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|
2016
Q4 | $6.29M | Buy |
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|
2016
Q3 | $283K | Sell |
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|
2016
Q2 | $32.2M | Sell |
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|
2016
Q1 | $32.5M | Buy |
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|
2015
Q4 | $3.57M | Buy |
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|
2015
Q3 | $1.84M | Buy |
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|
2015
Q2 | $1.27M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $342K | Buy |
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|
2014
Q3 | $313K | Buy |
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