Country Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,991
| Closed | -$202K | – | 464 |
|
|
2021
Q4 | $202K | Sell |
1,991
-6,341
| -76% | -$643K | 0.01% | 134 |
|
|
2021
Q3 | $849K | Sell |
8,332
-18,035
| -68% | -$1.84M | 0.02% | 94 |
|
|
2021
Q2 | $2.69M | Sell |
26,367
-46,161
| -64% | -$4.71M | 0.08% | 84 |
|
|
2021
Q1 | $7.39M | Buy |
72,528
+6,613
| +10% | +$674K | 0.24% | 80 |
|
|
2020
Q4 | $6.73M | Buy |
65,915
+24,093
| +58% | +$2.46M | 0.23% | 78 |
|
|
2020
Q3 | $4.26M | Buy |
41,822
+849
| +2% | +$86.6K | 0.16% | 80 |
|
|
2020
Q2 | $4.17M | Buy |
40,973
+1,055
| +3% | +$107K | 0.17% | 78 |
|
|
2020
Q1 | $3.95M | Buy |
39,918
+27,099
| +211% | +$2.68M | 0.18% | 76 |
|
|
2019
Q4 | $1.3M | Sell |
12,819
-3,019
| -19% | -$307K | 0.05% | 79 |
|
|
2019
Q3 | $1.61M | Sell |
15,838
-9,457
| -37% | -$962K | 0.07% | 76 |
|
|
2019
Q2 | $2.57M | Sell |
25,295
-12,107
| -32% | -$1.23M | 0.11% | 71 |
|
|
2019
Q1 | $3.8M | Sell |
37,402
-479
| -1% | -$48.7K | 0.17% | 77 |
|
|
2018
Q4 | $3.82M | Buy |
37,881
+5,939
| +19% | +$600K | 0.19% | 83 |
|
|
2018
Q3 | $3.25M | Buy |
31,942
+4,621
| +17% | +$470K | 0.15% | 81 |
|
|
2018
Q2 | $2.77M | Sell |
27,321
-22,696
| -45% | -$2.3M | 0.12% | 82 |
|
|
2018
Q1 | $5.08M | Buy |
50,017
+28,835
| +136% | +$2.93M | 0.24% | 80 |
|
|
2017
Q4 | $2.15M | Buy |
21,182
+2,836
| +15% | +$288K | 0.09% | 86 |
|
|
2017
Q3 | $1.87M | Sell |
18,346
-21,577
| -54% | -$2.2M | 0.08% | 83 |
|
|
2017
Q2 | $4.06M | Sell |
39,923
-11,680
| -23% | -$1.19M | 0.19% | 79 |
|
|
2017
Q1 | $5.25M | Buy |
+51,603
| New | +$5.25M | 0.26% | 76 |
|