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Garrison Point Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Garrison Point Advisors’s Portfolio MINT Stock Details MINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,035
Closed -$300K – 141
2022
Q3 		$300K Hold
3,035
– – 0.27% 113
2022
Q2 		$301K Sell
3,035
-125
-4% -$12.5K 0.25% 112
2022
Q1 		$317K Sell
3,160
-450
-12% -$45.4K 0.22% 119
2021
Q4 		$367K Buy
+3,610
New +$367K 0.24% 113

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HWM
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