Covington Capital Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $650K | Sell |
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|
2022
Q2 | $1.66M | Sell |
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|
2022
Q1 | $2.25M | Buy |
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|
2021
Q4 | $1.87M | Sell |
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|
2021
Q3 | $1.9M | Sell |
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|
2021
Q2 | $2.28M | Sell |
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|
2021
Q1 | $2.71M | Sell |
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|
2020
Q4 | $3.09M | Sell |
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|
2020
Q3 | $3.62M | Sell |
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|
2020
Q2 | $4.43M | Buy |
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|
2020
Q1 | $4.16M | Buy |
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|
2019
Q4 | $3.62M | Buy |
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|
2019
Q3 | $262K | Sell |
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|
2019
Q2 | $267K | Sell |
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|
2019
Q1 | $277K | Hold |
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|
2018
Q4 | $275K | Hold |
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|
2018
Q3 | $277K | Sell |
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|
2018
Q2 | $673K | Sell |
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|
2018
Q1 | $866K | Sell |
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|
2017
Q4 | $2.12M | Sell |
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|
2017
Q3 | $2.22M | Buy |
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