Evermay Wealth Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $33.5K | Sell |
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|
2023
Q2 | $870K | Sell |
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|
2023
Q1 | $1.4M | Sell |
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|
2022
Q4 | $5.41M | Sell |
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|
2022
Q3 | $25.2M | Sell |
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|
2022
Q2 | $29.6M | Buy |
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|
2022
Q1 | $24.3M | Sell |
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|
2021
Q4 | $25.4M | Buy |
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|
2021
Q3 | $24.4M | Buy |
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|
2021
Q2 | $22.9M | Buy |
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|
2021
Q1 | $22.2M | Buy |
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|
2020
Q4 | $13.8M | Buy |
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|
2020
Q3 | $12.9M | Buy |
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|
2020
Q2 | $12.4M | Sell |
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|
2020
Q1 | $17M | Sell |
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|
2019
Q4 | $17.9M | Buy |
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|
2019
Q3 | $17.6M | Buy |
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|
2019
Q2 | $16.5M | Buy |
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|
2019
Q1 | $16.4M | Buy |
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|
2018
Q4 | $15.3M | Buy |
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|
2018
Q3 | $12.4M | Buy |
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|
2018
Q2 | $12.3M | Buy |
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|
2018
Q1 | $11.7M | Buy |
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|
2017
Q4 | $9.77M | Buy |
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|
2017
Q3 | $9.26M | Buy |
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|
2017
Q2 | $8.63M | Buy |
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|
2017
Q1 | $8.11M | Buy |
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|
2016
Q4 | $7.74M | Buy |
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|
2016
Q3 | $7.25M | Buy |
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|
2016
Q2 | $6.47M | Buy |
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|
2016
Q1 | $5.7M | Sell |
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|
2015
Q4 | $5.78M | Buy |
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|
2015
Q3 | $5.62M | Buy |
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|
2015
Q2 | $5.55M | Buy |
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|
2015
Q1 | $5.32M | Buy |
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|
2014
Q4 | $4.46M | Buy |
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|
2014
Q3 | $4.12M | Buy |
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|
2014
Q2 | $4.05M | Sell |
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|
2014
Q1 | $4.08M | Buy |
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|
2013
Q4 | $3.98M | Buy |
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