CI
Cordant Inc’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 | $10.1K | Buy |
100
+7
| +8% | +$704 | ﹤0.01% | 56 |
|
|
2025
Q1 | $9.36K | Buy |
93
+9
| +11% | +$906 | ﹤0.01% | 65 |
|
|
2024
Q4 | $8.43K | Buy |
84
+7
| +9% | +$702 | ﹤0.01% | 70 |
|
|
2024
Q3 | $7.75K | Buy |
77
+8
| +12% | +$806 | ﹤0.01% | 67 |
|
|
2024
Q2 | $6.95K | Buy |
69
+8
| +13% | +$805 | ﹤0.01% | 62 |
|
|
2024
Q1 | $6.13K | Buy |
61
+12
| +24% | +$1.21K | ﹤0.01% | 63 |
|
|
2023
Q4 | $4.89K | Sell |
49
-4
| -8% | -$399 | ﹤0.01% | 94 |
|
|
2023
Q3 | $5.31K | Sell |
53
-70
| -57% | -$7.01K | ﹤0.01% | 67 |
|
|
2023
Q2 | $12.3K | Sell |
123
-83
| -40% | -$8.28K | 0.01% | 58 |
|
|
2023
Q1 | $20.4K | Sell |
206
-7
| -3% | -$695 | 0.01% | 54 |
|
|
2022
Q4 | $21K | Sell |
213
-2
| -0.9% | -$197 | 0.01% | 52 |
|
|
2022
Q3 | $21K | Hold |
215
| – | – | 0.02% | 48 |
|
|
2022
Q2 | $21K | Sell |
215
-6,416
| -97% | -$627K | 0.01% | 44 |
|
|
2022
Q1 | $664K | Sell |
6,631
-17,804
| -73% | -$1.78M | 0.41% | 27 |
|
|
2021
Q4 | $2.48M | Sell |
24,435
-1,498
| -6% | -$152K | 1.45% | 15 |
|
|
2021
Q3 | $2.64M | Buy |
25,933
+3,159
| +14% | +$322K | 1.61% | 13 |
|
|
2021
Q2 | $2.32M | Sell |
22,774
-127
| -0.6% | -$12.9K | 1.47% | 14 |
|
|
2021
Q1 | $2.33M | Buy |
22,901
+1,820
| +9% | +$185K | 1.52% | 15 |
|
|
2020
Q4 | $2.15M | Sell |
21,081
-2,798
| -12% | -$285K | 1.69% | 13 |
|
|
2020
Q3 | $2.44M | Sell |
23,879
-995
| -4% | -$101K | 2.06% | 12 |
|
|
2020
Q2 | $2.53M | Buy |
24,874
+5,274
| +27% | +$536K | 2.19% | 12 |
|
|
2020
Q1 | $1.94M | Sell |
19,600
-3,111
| -14% | -$308K | 1.99% | 12 |
|
|
2019
Q4 | $2.31M | Buy |
+22,711
| New | +$2.31M | 1.96% | 12 |
|