Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-268
| Closed | -$27K | – | 1412 |
|
|
2024
Q3 | $27K | Buy |
+268
| New | +$27K | ﹤0.01% | 783 |
|
|
2023
Q3 | – | Sell |
-33
| Closed | -$3.29K | – | 1185 |
|
|
2023
Q2 | $3.29K | Sell |
33
-447
| -93% | -$44.6K | ﹤0.01% | 1016 |
|
|
2023
Q1 | $47.6K | Hold |
480
| – | – | ﹤0.01% | 728 |
|
|
2022
Q4 | $47.4K | Hold |
480
| – | – | ﹤0.01% | 712 |
|
|
2022
Q3 | $47K | Hold |
480
| – | – | ﹤0.01% | 712 |
|
|
2022
Q2 | $48K | Hold |
480
| – | – | ﹤0.01% | 714 |
|
|
2022
Q1 | $48K | Hold |
480
| – | – | ﹤0.01% | 754 |
|
|
2021
Q4 | $49K | Sell |
480
-108
| -18% | -$11K | ﹤0.01% | 758 |
|
|
2021
Q3 | $60K | Hold |
588
| – | – | ﹤0.01% | 730 |
|
|
2021
Q2 | $60K | Hold |
588
| – | – | ﹤0.01% | 744 |
|
|
2021
Q1 | $60K | Buy |
+588
| New | +$60K | ﹤0.01% | 693 |
|