CPWM LLC’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 | $4.15M | Sell |
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2022
Q2 | $5.28M | Sell |
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|
2022
Q1 | $6.66M | Sell |
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|
2021
Q4 | $9.52M | Hold |
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|
2021
Q3 | $9.52M | Buy |
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|
2021
Q2 | $8.44M | Buy |
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|
2021
Q1 | $5.73M | Buy |
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|
2020
Q4 | $2.86M | Buy |
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|
2020
Q3 | $1.2M | Buy |
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|
2020
Q2 | $476K | Sell |
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|
2020
Q1 | $527K | Sell |
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|
2019
Q4 | $946K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $891K | Hold |
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|
2019
Q1 | $889K | Sell |
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|
2018
Q4 | $1.09M | Hold |
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|
2018
Q3 | $1.1M | Buy |
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|
2018
Q2 | $1M | Hold |
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|
2018
Q1 | $1M | Buy |
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|
2017
Q4 | $212K | Buy |
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