Courier Capital’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 | – | Sell |
-4,564
| Closed | -$455K | – | 354 |
|
|
2023
Q2 | $455K | Hold |
4,564
| – | – | 0.04% | 259 |
|
|
2023
Q1 | $453K | Sell |
4,564
-118
| -3% | -$11.7K | 0.05% | 189 |
|
|
2022
Q4 | $462K | Hold |
4,682
| – | – | 0.05% | 186 |
|
|
2022
Q3 | $463K | Hold |
4,682
| – | – | 0.06% | 175 |
|
|
2022
Q2 | $464K | Buy |
4,682
+850
| +22% | +$84.2K | 0.05% | 183 |
|
|
2022
Q1 | $384K | Hold |
3,832
| – | – | 0.04% | 209 |
|
|
2021
Q4 | $389K | Sell |
3,832
-100
| -3% | -$10.2K | 0.04% | 214 |
|
|
2021
Q3 | $401K | Sell |
3,932
-300
| -7% | -$30.6K | 0.04% | 211 |
|
|
2021
Q2 | $432K | Buy |
4,232
+1,960
| +86% | +$200K | 0.04% | 201 |
|
|
2021
Q1 | $232K | Hold |
2,272
| – | – | 0.02% | 286 |
|
|
2020
Q4 | $232K | Hold |
2,272
| – | – | 0.03% | 270 |
|
|
2020
Q3 | $232K | Buy |
+2,272
| New | +$232K | 0.03% | 254 |
|
|
2016
Q1 | – | Sell |
-2,199
| Closed | -$221K | – | 282 |
|
|
2015
Q4 | $221K | Sell |
2,199
-1,474
| -40% | -$148K | 0.05% | 242 |
|
|
2015
Q3 | $370K | Sell |
3,673
-143
| -4% | -$14.4K | 0.08% | 169 |
|
|
2015
Q2 | $386K | Sell |
3,816
-952
| -20% | -$96.3K | 0.08% | 177 |
|
|
2015
Q1 | $482K | Buy |
4,768
+16
| +0.3% | +$1.62K | 0.1% | 159 |
|
|
2014
Q4 | $480K | Sell |
4,752
-608
| -11% | -$61.4K | 0.1% | 158 |
|
|
2014
Q3 | $543K | Sell |
5,360
-282
| -5% | -$28.6K | 0.11% | 150 |
|
|
2014
Q2 | $572K | Buy |
5,642
+951
| +20% | +$96.4K | 0.11% | 157 |
|
|
2014
Q1 | $476K | Buy |
4,691
+1,577
| +51% | +$160K | 0.1% | 160 |
|
|
2013
Q4 | $316K | Buy |
3,114
+563
| +22% | +$57.1K | 0.07% | 205 |
|
|
2013
Q3 | $259K | Buy |
+2,551
| New | +$259K | 0.06% | 227 |
|