Covington Capital Management’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
Q3 | $650K | Sell |
6,579
-10,123
| -61% | -$1M | 0.03% | 256 |
|
|
2022
Q2 | $1.66M | Sell |
16,702
-5,752
| -26% | -$570K | 0.07% | 190 |
|
|
2022
Q1 | $2.25M | Buy |
22,454
+4,025
| +22% | +$403K | 0.08% | 174 |
|
|
2021
Q4 | $1.87M | Sell |
18,429
-225
| -1% | -$22.9K | 0.06% | 189 |
|
|
2021
Q3 | $1.9M | Sell |
18,654
-3,685
| -16% | -$376K | 0.07% | 186 |
|
|
2021
Q2 | $2.28M | Sell |
22,339
-4,296
| -16% | -$438K | 0.09% | 176 |
|
|
2021
Q1 | $2.71M | Sell |
26,635
-3,615
| -12% | -$368K | 0.12% | 156 |
|
|
2020
Q4 | $3.09M | Sell |
30,250
-5,275
| -15% | -$538K | 0.14% | 140 |
|
|
2020
Q3 | $3.62M | Sell |
35,525
-8,084
| -19% | -$824K | 0.18% | 126 |
|
|
2020
Q2 | $4.44M | Buy |
43,609
+1,617
| +4% | +$164K | 0.25% | 106 |
|
|
2020
Q1 | $4.16M | Buy |
41,992
+6,392
| +18% | +$633K | 0.27% | 100 |
|
|
2019
Q4 | $3.62M | Buy |
35,600
+33,025
| +1,283% | +$3.36M | 0.19% | 120 |
|
|
2019
Q3 | $262K | Sell |
2,575
-50
| -2% | -$5.09K | 0.02% | 272 |
|
|
2019
Q2 | $267K | Sell |
2,625
-100
| -4% | -$10.2K | 0.02% | 267 |
|
|
2019
Q1 | $277K | Hold |
2,725
| – | – | 0.02% | 249 |
|
|
2018
Q4 | $275K | Hold |
2,725
| – | – | 0.02% | 244 |
|
|
2018
Q3 | $277K | Sell |
2,725
-3,900
| -59% | -$396K | 0.02% | 252 |
|
|
2018
Q2 | $673K | Sell |
6,625
-1,900
| -22% | -$193K | 0.04% | 200 |
|
|
2018
Q1 | $866K | Sell |
8,525
-12,325
| -59% | -$1.25M | 0.06% | 189 |
|
|
2017
Q4 | $2.12M | Sell |
20,850
-1,000
| -5% | -$102K | 0.13% | 134 |
|
|
2017
Q3 | $2.22M | Buy |
+21,850
| New | +$2.22M | 0.15% | 126 |
|