Filament’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
2020
Q3
$200K Hold
1,970
0.05% 31
2020
Q2
$200K Buy
+1,970
New +$200K 0.06% 31
2020
Q1
Sell
-1,970
Closed -$200K 38
2019
Q4
$200K Buy
+1,970
New +$200K 0.06% 39