Gryphon Financial Partners’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
Q4 | – | Sell |
-6,802
| Closed | -$694K | – | 157 |
|
|
2020
Q3 | $694K | Hold |
6,802
| – | – | 0.21% | 56 |
|
|
2020
Q2 | $692K | Sell |
6,802
-696
| -9% | -$70.8K | 0.21% | 53 |
|
|
2020
Q1 | $742K | Sell |
7,498
-153,225
| -95% | -$15.2M | 0.27% | 45 |
|
|
2019
Q4 | $16.3M | Buy |
160,723
+7,992
| +5% | +$812K | 4.24% | 5 |
|
|
2019
Q3 | $15.5M | Buy |
152,731
+3,943
| +3% | +$401K | 4.48% | 5 |
|
|
2019
Q2 | $15.1M | Sell |
148,788
-27,322
| -16% | -$2.78M | 4.36% | 5 |
|
|
2019
Q1 | $17.9M | Sell |
176,110
-45,534
| -21% | -$4.62M | 5.27% | 5 |
|
|
2018
Q4 | $22.4M | Sell |
221,644
-21,444
| -9% | -$2.16M | 5.69% | 5 |
|
|
2018
Q3 | $24.7M | Buy |
243,088
+62,696
| +35% | +$6.37M | 7.37% | 4 |
|
|
2018
Q2 | $18.3M | Buy |
+180,392
| New | +$18.3M | 8.27% | 3 |
|