CMP
Coston McIsaac & Partners’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-24
| Closed | -$2K | – | 791 |
|
2024
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 667 |
|
2024
Q1 | $2K | Hold |
24
| – | – | ﹤0.01% | 656 |
|
2023
Q4 | $2K | Hold |
24
| – | – | ﹤0.01% | 657 |
|
2023
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 652 |
|
2023
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 693 |
|
2023
Q1 | $2K | Hold |
24
| – | – | ﹤0.01% | 704 |
|
2022
Q4 | $2 | Hold |
24
| – | – | ﹤0.01% | 688 |
|
2022
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 610 |
|
2022
Q2 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 429 |
|