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Compass Ion Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Compass Ion Advisors’s Portfolio MINT Stock Details MINT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-28,270
Closed -$2.88M – 83
2020
Q2 		$2.88M Buy
28,270
+2,492
+10% +$253K 2.56% 7
2020
Q1 		$2.55M Buy
+25,778
New +$2.55M 2.3% 9