Derby & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $17.7M | Buy |
173,679
+11,626
| +7% | +$1.19M | 3.57% | 7 |
|
|
2021
Q2 | $16.5M | Buy |
162,053
+7,520
| +5% | +$767K | 3.44% | 7 |
|
|
2021
Q1 | $15.7M | Buy |
154,533
+11,885
| +8% | +$1.21M | 3.55% | 8 |
|
|
2020
Q4 | $14.6M | Buy |
142,648
+9,541
| +7% | +$974K | 3.64% | 8 |
|
|
2020
Q3 | $13.6M | Sell |
133,107
-1,030
| -0.8% | -$105K | 3.9% | 8 |
|
|
2020
Q2 | $13.6M | Buy |
134,137
+128,999
| +2,511% | +$13.1M | 4.4% | 6 |
|
|
2020
Q1 | $509K | Buy |
+5,138
| New | +$509K | 0.2% | 27 |
|