CRA Financial Services’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
Q2 | – | Sell |
-3,150
| Closed | -$316K | – | 212 |
|
|
2022
Q1 | $316K | Hold |
3,150
| – | – | 0.1% | 143 |
|
|
2021
Q4 | $320K | Hold |
3,150
| – | – | 0.1% | 149 |
|
|
2021
Q3 | $321K | Hold |
3,150
| – | – | 0.11% | 136 |
|
|
2021
Q2 | $321K | Hold |
3,150
| – | – | 0.11% | 133 |
|
|
2021
Q1 | $321K | Hold |
3,150
| – | – | 0.12% | 119 |
|
|
2020
Q4 | $321K | Buy |
+3,150
| New | +$321K | 0.13% | 113 |
|