Confluence Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,375
| Closed | -$235K | – | 322 |
|
|
2022
Q3 | $235K | Hold |
2,375
| – | – | ﹤0.01% | 282 |
|
|
2022
Q2 | $235K | Sell |
2,375
-2,458
| -51% | -$243K | ﹤0.01% | 293 |
|
|
2022
Q1 | $484K | Sell |
4,833
-175
| -3% | -$17.5K | 0.01% | 239 |
|
|
2021
Q4 | $509K | Sell |
5,008
-18
| -0.4% | -$1.83K | 0.01% | 234 |
|
|
2021
Q3 | $512K | Buy |
5,026
+193
| +4% | +$19.7K | 0.01% | 232 |
|
|
2021
Q2 | $493K | Hold |
4,833
| – | – | 0.01% | 235 |
|
|
2021
Q1 | $493K | Hold |
4,833
| – | – | 0.01% | 236 |
|
|
2020
Q4 | $493K | Sell |
4,833
-2,458
| -34% | -$251K | 0.01% | 240 |
|
|
2020
Q3 | $743K | Hold |
7,291
| – | – | 0.01% | 218 |
|
|
2020
Q2 | $741K | Hold |
7,291
| – | – | 0.01% | 218 |
|
|
2020
Q1 | $722K | Buy |
7,291
+4,916
| +207% | +$487K | 0.01% | 221 |
|
|
2019
Q4 | $242K | Sell |
2,375
-4,916
| -67% | -$501K | ﹤0.01% | 272 |
|
|
2019
Q3 | $742K | Buy |
7,291
+4,916
| +207% | +$500K | 0.01% | 223 |
|
|
2019
Q2 | $242K | Sell |
2,375
-210
| -8% | -$21.4K | ﹤0.01% | 272 |
|
|
2019
Q1 | $263K | Hold |
2,585
| – | – | ﹤0.01% | 265 |
|
|
2018
Q4 | $261K | Hold |
2,585
| – | – | ﹤0.01% | 281 |
|
|
2018
Q3 | $263K | Buy |
2,585
+210
| +9% | +$21.4K | ﹤0.01% | 280 |
|
|
2018
Q2 | $241K | Hold |
2,375
| – | – | ﹤0.01% | 289 |
|
|
2018
Q1 | $241K | Hold |
2,375
| – | – | ﹤0.01% | 212 |
|
|
2017
Q4 | $241K | Hold |
2,375
| – | – | ﹤0.01% | 226 |
|
|
2017
Q3 | $242K | Buy |
+2,375
| New | +$242K | ﹤0.01% | 220 |
|