DAM
Derbend Asset Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $205K | Hold |
2,035
| – | – | 0.1% | 113 |
|
|
2023
Q4 | $203K | Hold |
2,035
| – | – | 0.12% | 102 |
|
|
2023
Q3 | $204K | Buy |
2,035
+26
| +1% | +$2.6K | 0.14% | 91 |
|
|
2023
Q2 | $200K | Buy |
+2,009
| New | +$200K | 0.14% | 79 |
|
|
2021
Q4 | – | Sell |
-1,966
| Closed | -$200K | – | 89 |
|
|
2021
Q3 | $200K | Sell |
1,966
-1,000
| -34% | -$102K | 0.19% | 87 |
|
|
2021
Q2 | $302K | Buy |
+2,966
| New | +$302K | 0.28% | 74 |
|