Dravo Bay’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
Q3 | – | Sell |
-2,646
| Closed | -$266K | – | 50 |
|
|
2024
Q2 | $266K | Buy |
2,646
+392
| +17% | +$39.5K | 0.15% | 46 |
|
|
2024
Q1 | $227K | Buy |
2,254
+202
| +10% | +$20.3K | 0.13% | 48 |
|
|
2023
Q4 | $205K | Sell |
2,052
-162
| -7% | -$16.2K | 0.14% | 46 |
|
|
2023
Q3 | $222K | Buy |
2,214
+75
| +4% | +$7.51K | 0.16% | 42 |
|
|
2023
Q2 | $213K | Buy |
2,139
+99
| +5% | +$9.88K | 0.16% | 42 |
|
|
2023
Q1 | $202K | Sell |
2,040
-36
| -2% | -$3.57K | 0.15% | 43 |
|
|
2022
Q4 | $205K | Buy |
2,076
+19
| +0.9% | +$1.87K | 0.17% | 44 |
|
|
2022
Q3 | $203K | Buy |
+2,057
| New | +$203K | 0.18% | 40 |
|
|
2022
Q2 | – | Sell |
-1,869
| Closed | -$187K | – | 112 |
|
|
2022
Q1 | $187K | Buy |
+1,869
| New | +$187K | 0.15% | 38 |
|