Enterprise Trust & Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $60K | Hold |
606
| – | – | 0.03% | 121 |
|
|
2022
Q1 | $61K | Hold |
606
| – | – | 0.02% | 114 |
|
|
2021
Q4 | $62K | Hold |
606
| – | – | 0.02% | 122 |
|
|
2021
Q3 | $62K | Hold |
606
| – | – | 0.03% | 122 |
|
|
2021
Q2 | $62K | Hold |
606
| – | – | 0.03% | 118 |
|
|
2021
Q1 | $62K | Hold |
606
| – | – | 0.03% | 113 |
|
|
2020
Q4 | $62K | Hold |
606
| – | – | 0.03% | 110 |
|
|
2020
Q3 | $62K | Hold |
606
| – | – | 0.03% | 104 |
|
|
2020
Q2 | $62K | Buy |
606
+312
| +106% | +$31.9K | 0.04% | 105 |
|
|
2020
Q1 | $29K | Hold |
294
| – | – | 0.02% | 117 |
|
|
2019
Q4 | $30K | Hold |
294
| – | – | 0.02% | 126 |
|
|
2019
Q3 | $30K | Hold |
294
| – | – | 0.02% | 125 |
|
|
2019
Q2 | $30K | Buy |
+294
| New | +$30K | 0.02% | 114 |
|