Everett Harris & Co’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
Q4 | – | Sell |
-3,085
| Closed | -$305K | – | 262 |
|
|
2022
Q3 | $305K | Hold |
3,085
| – | – | 0.01% | 206 |
|
|
2022
Q2 | $306K | Sell |
3,085
-1,210
| -28% | -$120K | 0.01% | 216 |
|
|
2022
Q1 | $430K | Hold |
4,295
| – | – | 0.01% | 196 |
|
|
2021
Q4 | $436K | Hold |
4,295
| – | – | 0.01% | 203 |
|
|
2021
Q3 | $438K | Hold |
4,295
| – | – | 0.01% | 192 |
|
|
2021
Q2 | $438K | Hold |
4,295
| – | – | 0.01% | 190 |
|
|
2021
Q1 | $438K | Hold |
4,295
| – | – | 0.01% | 189 |
|
|
2020
Q4 | $438K | Sell |
4,295
-545
| -11% | -$55.6K | 0.01% | 182 |
|
|
2020
Q3 | $493K | Sell |
4,840
-355
| -7% | -$36.2K | 0.01% | 165 |
|
|
2020
Q2 | $528K | Hold |
5,195
| – | – | 0.01% | 155 |
|
|
2020
Q1 | $514K | Buy |
+5,195
| New | +$514K | 0.01% | 151 |
|