Cornerstone Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,706
| Closed | -$769K | – | 230 |
|
|
2023
Q4 | $769K | Buy |
7,706
+3,437
| +81% | +$343K | 0.12% | 101 |
|
|
2023
Q3 | $428K | Sell |
4,269
-375
| -8% | -$37.6K | 0.07% | 140 |
|
|
2023
Q2 | $463K | Sell |
4,644
-7,484
| -62% | -$747K | 0.08% | 134 |
|
|
2023
Q1 | $1.2M | Buy |
12,128
+221
| +2% | +$21.9K | 0.22% | 70 |
|
|
2022
Q4 | $1.17M | Buy |
11,907
+447
| +4% | +$44.1K | 0.23% | 68 |
|
|
2022
Q3 | $1.13M | Buy |
11,460
+1,451
| +14% | +$143K | 0.25% | 62 |
|
|
2022
Q2 | $992K | Sell |
10,009
-3,252
| -25% | -$322K | 0.23% | 72 |
|
|
2022
Q1 | $1.33M | Sell |
13,261
-16,321
| -55% | -$1.63M | 0.2% | 83 |
|
|
2021
Q4 | $3.01M | Sell |
29,582
-9,151
| -24% | -$930K | 0.43% | 40 |
|
|
2021
Q3 | $3.95M | Buy |
38,733
+31,440
| +431% | +$3.2M | 0.65% | 32 |
|
|
2021
Q2 | $744K | Sell |
7,293
-35,845
| -83% | -$3.66M | 0.13% | 128 |
|
|
2021
Q1 | $4.4M | Sell |
43,138
-15,014
| -26% | -$1.53M | 0.83% | 28 |
|
|
2020
Q4 | $5.93M | Sell |
58,152
-4,504
| -7% | -$460K | 1.2% | 19 |
|
|
2020
Q3 | $6.39M | Buy |
62,656
+53,389
| +576% | +$5.44M | 1.49% | 15 |
|
|
2020
Q2 | $943K | Buy |
9,267
+4,897
| +112% | +$498K | 0.25% | 76 |
|
|
2020
Q1 | $433K | Sell |
4,370
-42,119
| -91% | -$4.17M | 0.13% | 100 |
|
|
2019
Q4 | $4.72M | Sell |
46,489
-29,662
| -39% | -$3.01M | 0.98% | 32 |
|
|
2019
Q3 | $7.75M | Buy |
76,151
+35,294
| +86% | +$3.59M | 1.67% | 17 |
|
|
2019
Q2 | $4.16M | Buy |
40,857
+21,753
| +114% | +$2.21M | 0.9% | 36 |
|
|
2019
Q1 | $1.94M | Buy |
+19,104
| New | +$1.94M | 0.43% | 51 |
|
|
2018
Q4 | – | Sell |
-6,250
| Closed | -$635K | – | 151 |
|
|
2018
Q3 | $635K | Buy |
+6,250
| New | +$635K | 0.19% | 78 |
|