Essex Savings Bank’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
Q2 | – | Sell |
-2,567
| Closed | -$255K | – | 233 |
|
|
2023
Q1 | $255K | Sell |
2,567
-149
| -5% | -$14.8K | 0.09% | 189 |
|
|
2022
Q4 | $268K | Sell |
2,716
-1,025
| -27% | -$101K | 0.09% | 183 |
|
|
2022
Q3 | $370K | Sell |
3,741
-531
| -12% | -$52.5K | 0.15% | 136 |
|
|
2022
Q2 | $423K | Buy |
+4,272
| New | +$423K | 0.16% | 128 |
|
|
2019
Q3 | – | Sell |
-62
| Closed | -$6K | – | 451 |
|
|
2019
Q2 | $6K | Hold |
62
| – | – | ﹤0.01% | 690 |
|
|
2019
Q1 | $6K | Hold |
62
| – | – | ﹤0.01% | 545 |
|
|
2018
Q4 | $6K | Buy |
+62
| New | +$6K | ﹤0.01% | 552 |
|