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Derby & Company’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Derby & Company’s Portfolio MINT Stock Details MINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$17.7M Buy
2021
Q2 		$16.5M Buy
2021
Q1 		$15.7M Buy
2020
Q4 		$14.6M Buy
2020
Q3 		$13.6M Sell
2020
Q2 		$13.6M Buy
2020
Q1 		$509K Buy