Greenleaf Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,120
| Closed | -$515K | – | 841 |
|
|
2024
Q2 | $515K | Hold |
5,120
| – | – | ﹤0.01% | 468 |
|
|
2024
Q1 | $515K | Hold |
5,120
| – | – | ﹤0.01% | 471 |
|
|
2023
Q4 | $511K | Hold |
5,120
| – | – | 0.01% | 457 |
|
|
2023
Q3 | $513K | Hold |
5,120
| – | – | 0.01% | 427 |
|
|
2023
Q2 | $511K | Hold |
5,120
| – | – | 0.01% | 447 |
|
|
2023
Q1 | $508K | Hold |
5,120
| – | – | 0.01% | 451 |
|
|
2022
Q4 | $505K | Hold |
5,120
| – | – | 0.01% | 443 |
|
|
2022
Q3 | $506K | Hold |
5,120
| – | – | 0.01% | 396 |
|
|
2022
Q2 | $507K | Hold |
5,120
| – | – | 0.01% | 387 |
|
|
2022
Q1 | $513K | Hold |
5,120
| – | – | 0.01% | 406 |
|
|
2021
Q4 | $520K | Hold |
5,120
| – | – | 0.01% | 407 |
|
|
2021
Q3 | $522K | Sell |
5,120
-492
| -9% | -$50.2K | 0.01% | 375 |
|
|
2021
Q2 | $572K | Buy |
5,612
+492
| +10% | +$50.1K | 0.01% | 364 |
|
|
2021
Q1 | $522K | Hold |
5,120
| – | – | 0.01% | 364 |
|
|
2020
Q4 | $522K | Hold |
5,120
| – | – | 0.01% | 322 |
|
|
2020
Q3 | $522K | Hold |
5,120
| – | – | 0.01% | 275 |
|
|
2020
Q2 | $521K | Hold |
5,120
| – | – | 0.01% | 264 |
|
|
2020
Q1 | $507K | Buy |
+5,120
| New | +$507K | 0.01% | 234 |
|