CIA
Concurrent Investment Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.44M | Buy |
83,926
+50,875
| +154% | +$5.11M | 0.16% | 135 |
|
2025
Q1 | $3.33M | Buy |
33,051
+3,585
| +12% | +$361K | 0.08% | 252 |
|
2024
Q4 | $2.96M | Buy |
29,466
+22,550
| +326% | +$2.26M | 0.08% | 249 |
|
2024
Q3 | $696K | Sell |
6,916
-7,262
| -51% | -$731K | 0.02% | 542 |
|
2024
Q2 | $1.43M | Buy |
14,178
+11,800
| +496% | +$1.19M | 0.05% | 354 |
|
2024
Q1 | $239K | Sell |
2,378
-270
| -10% | -$27.1K | 0.01% | 734 |
|
2023
Q4 | $264K | Buy |
+2,648
| New | +$264K | 0.01% | 684 |
|