GC
Grimes & Company’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-53,452
| Closed | -$5.27M | – | 312 |
|
|
2022
Q4 | $5.27M | Buy |
53,452
+27,940
| +110% | +$2.76M | 0.22% | 84 |
|
|
2022
Q3 | $2.52M | Sell |
25,512
-495
| -2% | -$48.9K | 0.13% | 99 |
|
|
2022
Q2 | $2.58M | Buy |
26,007
+1,507
| +6% | +$149K | 0.13% | 105 |
|
|
2022
Q1 | $2.45M | Hold |
24,500
| – | – | 0.13% | 112 |
|
|
2021
Q4 | $2.49M | Buy |
+24,500
| New | +$2.49M | 0.11% | 108 |
|
|
2015
Q4 | – | Sell |
-437,606
| Closed | -$44.1M | – | 201 |
|
|
2015
Q3 | $44.1M | Buy |
+437,606
| New | +$44.1M | 5.67% | 3 |
|