Heritage Wealth Management (Arizona)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.4M | Buy |
14,156
+6,857
| +94% | +$676K | 0.2% | 80 |
|
|
2022
Q3 | $722K | Hold |
7,299
| – | – | 0.23% | 70 |
|
|
2022
Q2 | $723K | Sell |
7,299
-139
| -2% | -$13.8K | 0.24% | 72 |
|
|
2022
Q1 | $745K | Buy |
+7,438
| New | +$745K | 0.2% | 83 |
|
|
2021
Q3 | $769K | Sell |
7,549
-161
| -2% | -$16.4K | 0.27% | 69 |
|
|
2021
Q2 | $786K | Buy |
+7,710
| New | +$786K | 0.3% | 71 |
|