Consultiva Wealth Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $45.8K | Buy |
457
+4
| +0.9% | +$401 | 1.17% | 13 |
|
|
2023
Q2 | $45.2K | Buy |
453
+4
| +0.9% | +$399 | 1.14% | 13 |
|
|
2023
Q1 | $44.6K | Buy |
449
+3
| +0.7% | +$298 | 1.14% | 13 |
|
|
2022
Q4 | $44K | Buy |
446
+2
| +0.5% | +$198 | 1.15% | 12 |
|
|
2022
Q3 | $44K | Buy |
444
+1
| +0.2% | +$99 | 1.23% | 13 |
|
|
2022
Q2 | $44K | Buy |
443
+1
| +0.2% | +$99 | 1.23% | 14 |
|
|
2022
Q1 | $44K | Hold |
442
| – | – | 1.06% | 15 |
|
|
2021
Q4 | $45K | Buy |
442
+1
| +0.2% | +$102 | 1.03% | 16 |
|
|
2021
Q3 | $45K | Buy |
+441
| New | +$45K | 1.04% | 16 |
|
|
2021
Q1 | $45K | Buy |
441
+1
| +0.2% | +$102 | 0.98% | 21 |
|
|
2020
Q4 | $45K | Buy |
+440
| New | +$45K | 1.05% | 22 |
|
|
2019
Q2 | $45K | Buy |
+441
| New | +$45K | 0.92% | 22 |
|