CPWM LLC’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 | $4.15M | Sell |
41,980
-11,284
| -21% | -$1.12M | 0.39% | 48 |
|
|
2022
Q2 | $5.28M | Sell |
53,264
-13,249
| -20% | -$1.31M | 0.47% | 41 |
|
|
2022
Q1 | $6.66M | Sell |
66,513
-26,862
| -29% | -$2.69M | 0.48% | 41 |
|
|
2021
Q4 | $9.52M | Hold |
93,375
| – | – | 0.75% | 31 |
|
|
2021
Q3 | $9.52M | Buy |
93,375
+10,620
| +13% | +$1.08M | 0.87% | 26 |
|
|
2021
Q2 | $8.44M | Buy |
82,755
+26,520
| +47% | +$2.7M | 0.63% | 30 |
|
|
2021
Q1 | $5.73M | Buy |
56,235
+28,209
| +101% | +$2.87M | 0.49% | 42 |
|
|
2020
Q4 | $2.86M | Buy |
28,026
+16,252
| +138% | +$1.66M | 0.26% | 65 |
|
|
2020
Q3 | $1.2M | Buy |
11,774
+7,090
| +151% | +$723K | 0.13% | 107 |
|
|
2020
Q2 | $476K | Sell |
4,684
-638
| -12% | -$64.8K | 0.05% | 184 |
|
|
2020
Q1 | $527K | Sell |
5,322
-3,987
| -43% | -$395K | 0.08% | 148 |
|
|
2019
Q4 | $946K | Buy |
+9,309
| New | +$946K | 0.12% | 129 |
|
|
2019
Q3 | – | Sell |
-8,753
| Closed | -$891K | – | 282 |
|
|
2019
Q2 | $891K | Hold |
8,753
| – | – | 0.12% | 124 |
|
|
2019
Q1 | $889K | Sell |
8,753
-2,088
| -19% | -$212K | 0.13% | 121 |
|
|
2018
Q4 | $1.09M | Hold |
10,841
| – | – | 0.18% | 89 |
|
|
2018
Q3 | $1.1M | Buy |
10,841
+982
| +10% | +$99.8K | 0.16% | 100 |
|
|
2018
Q2 | $1M | Hold |
9,859
| – | – | 0.15% | 109 |
|
|
2018
Q1 | $1M | Buy |
9,859
+7,771
| +372% | +$789K | 0.16% | 111 |
|
|
2017
Q4 | $212K | Buy |
+2,088
| New | +$212K | 0.05% | 203 |
|