EisnerAmper Wealth Management Corporate Benefits’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $404K | Sell |
4,046
-171
| -4% | -$17.1K | 0.15% | 51 |
|
|
2023
Q3 | $422K | Sell |
4,217
-6,524
| -61% | -$653K | 0.19% | 47 |
|
|
2023
Q2 | $1.07M | Sell |
10,741
-124
| -1% | -$12.4K | 0.51% | 32 |
|
|
2023
Q1 | $1.08M | Sell |
10,865
-1,033
| -9% | -$102K | 0.52% | 35 |
|
|
2022
Q4 | $1.17M | Sell |
11,898
-1,634
| -12% | -$161K | 0.6% | 33 |
|
|
2022
Q3 | $1.34M | Buy |
13,532
+272
| +2% | +$26.9K | 0.76% | 28 |
|
|
2022
Q2 | $1.31M | Sell |
13,260
-605
| -4% | -$60K | 0.7% | 30 |
|
|
2022
Q1 | $1.39M | Sell |
13,865
-1,040
| -7% | -$104K | 0.67% | 31 |
|
|
2021
Q4 | $1.51M | Sell |
14,905
-285
| -2% | -$28.9K | 0.69% | 29 |
|
|
2021
Q3 | $1.55M | Buy |
15,190
+1,068
| +8% | +$109K | 0.78% | 29 |
|
|
2021
Q2 | $1.44M | Buy |
14,122
+229
| +2% | +$23.4K | 0.73% | 28 |
|
|
2021
Q1 | $1.42M | Buy |
13,893
+48
| +0.3% | +$4.89K | 0.76% | 27 |
|
|
2020
Q4 | $1.41M | Buy |
13,845
+72
| +0.5% | +$7.35K | 0.81% | 27 |
|
|
2020
Q3 | $1.4M | Buy |
13,773
+781
| +6% | +$79.6K | 0.92% | 26 |
|
|
2020
Q2 | $1.32M | Sell |
12,992
-1,176
| -8% | -$120K | 0.9% | 25 |
|
|
2020
Q1 | $1.4M | Buy |
14,168
+2,903
| +26% | +$287K | 0.95% | 21 |
|
|
2019
Q4 | $1.14M | Buy |
11,265
+316
| +3% | +$32.1K | 0.78% | 22 |
|
|
2019
Q3 | $1.11M | Buy |
10,949
+439
| +4% | +$44.6K | 0.81% | 23 |
|
|
2019
Q2 | $1.07M | Buy |
10,510
+38
| +0.4% | +$3.87K | 0.79% | 23 |
|
|
2019
Q1 | $1.06M | Sell |
10,472
-504
| -5% | -$51.2K | 0.79% | 23 |
|
|
2018
Q4 | $1.11M | Buy |
10,976
+68
| +0.6% | +$6.86K | 0.96% | 22 |
|
|
2018
Q3 | $1.11M | Sell |
10,908
-6,222
| -36% | -$632K | 0.86% | 22 |
|
|
2018
Q2 | $1.74M | Buy |
17,130
+771
| +5% | +$78.3K | 1.42% | 21 |
|
|
2018
Q1 | $1.66M | Sell |
16,359
-44
| -0.3% | -$4.47K | 1.39% | 20 |
|
|
2017
Q4 | $1.67M | Sell |
16,403
-965
| -6% | -$98K | 1.35% | 21 |
|
|
2017
Q3 | $1.77M | Sell |
17,368
-175
| -1% | -$17.8K | 1.52% | 19 |
|
|
2017
Q2 | $1.78M | Sell |
17,543
-1,607
| -8% | -$163K | 1.53% | 20 |
|
|
2017
Q1 | $1.95M | Sell |
19,150
-1,091
| -5% | -$111K | 1.69% | 18 |
|
|
2016
Q4 | $2.05M | Sell |
20,241
-409
| -2% | -$41.4K | 1.76% | 14 |
|
|
2016
Q3 | $2.09M | Buy |
20,650
+569
| +3% | +$57.6K | 1.8% | 14 |
|
|
2016
Q2 | $2.03M | Buy |
20,081
+951
| +5% | +$96.2K | 1.86% | 14 |
|
|
2016
Q1 | $1.93M | Sell |
19,130
-1,076
| -5% | -$108K | 1.82% | 14 |
|
|
2015
Q4 | $2.03M | Sell |
20,206
-5,095
| -20% | -$513K | 2% | 14 |
|
|
2015
Q3 | $2.55M | Buy |
+25,301
| New | +$2.55M | 1.8% | 15 |
|
|
2015
Q2 | – | Sell |
-26,930
| Closed | -$2.72M | – | 98 |
|
|
2015
Q1 | $2.72M | Sell |
26,930
-2,439
| -8% | -$247K | 2.06% | 15 |
|
|
2014
Q4 | $2.97M | Buy |
+29,369
| New | +$2.97M | 2.36% | 11 |
|