Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-661
| Closed | -$65.2K | – | 3528 |
|
|
2022
Q4 | $65.2K | Sell |
661
-5,324
| -89% | -$525K | ﹤0.01% | 3366 |
|
|
2022
Q3 | $592K | Buy |
5,985
+1,521
| +34% | +$150K | ﹤0.01% | 2672 |
|
|
2022
Q2 | $442K | Sell |
4,464
-416
| -9% | -$41.2K | ﹤0.01% | 2904 |
|
|
2022
Q1 | $489K | Sell |
4,880
-36
| -0.7% | -$3.61K | ﹤0.01% | 2975 |
|
|
2021
Q4 | $499K | Buy |
4,916
+1,033
| +27% | +$105K | ﹤0.01% | 3028 |
|
|
2021
Q3 | $396K | Buy |
+3,883
| New | +$396K | ﹤0.01% | 3132 |
|
|
2019
Q1 | – | Sell |
-22,932
| Closed | -$2.32M | – | 3419 |
|
|
2018
Q4 | $2.32M | Sell |
22,932
-10,788
| -32% | -$1.09M | ﹤0.01% | 1710 |
|
|
2018
Q3 | $3.43M | Buy |
33,720
+4,033
| +14% | +$410K | ﹤0.01% | 1603 |
|
|
2018
Q2 | $3.02M | Buy |
+29,687
| New | +$3.02M | ﹤0.01% | 1780 |
|
|
2016
Q1 | – | Sell |
-13,392
| Closed | -$1.35M | – | 3826 |
|
|
2015
Q4 | $1.35M | Sell |
13,392
-1,301
| -9% | -$131K | ﹤0.01% | 2385 |
|
|
2015
Q3 | $1.48M | Buy |
14,693
+3,482
| +31% | +$351K | ﹤0.01% | 2317 |
|
|
2015
Q2 | $1.13M | Buy |
11,211
+527
| +5% | +$53.3K | ﹤0.01% | 2814 |
|
|
2015
Q1 | $1.08M | Sell |
10,684
-1,750
| -14% | -$177K | ﹤0.01% | 2662 |
|
|
2014
Q4 | $1.26M | Sell |
12,434
-7,098
| -36% | -$718K | ﹤0.01% | 2610 |
|
|
2014
Q3 | $1.98M | Buy |
19,532
+8,484
| +77% | +$860K | ﹤0.01% | 2173 |
|
|
2014
Q2 | $1.12M | Sell |
11,048
-9,882
| -47% | -$1M | ﹤0.01% | 2787 |
|
|
2014
Q1 | $2.12M | Buy |
20,930
+4,148
| +25% | +$421K | ﹤0.01% | 2171 |
|
|
2013
Q4 | $1.7M | Sell |
16,782
-1,792
| -10% | -$182K | ﹤0.01% | 2443 |
|
|
2013
Q3 | $1.88M | Sell |
18,574
-5,828
| -24% | -$591K | ﹤0.01% | 2092 |
|
|
2013
Q2 | $2.47M | Buy |
+24,402
| New | +$2.47M | ﹤0.01% | 1798 |
|