HM Payson & Co’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $145K | Sell |
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|
2022
Q2 | $2.42M | Sell |
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|
2022
Q1 | $2.67M | Sell |
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|
2021
Q4 | $13.4M | Sell |
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|
2021
Q3 | $15.1M | Sell |
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|
2021
Q2 | $15.3M | Sell |
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|
2021
Q1 | $16.6M | Buy |
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|
2020
Q4 | $14M | Buy |
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|
2020
Q3 | $13.5M | Buy |
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|
2020
Q2 | $11M | Buy |
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|
2020
Q1 | $118K | Hold |
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|
2019
Q4 | $122K | Hold |
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|
2019
Q3 | $122K | Hold |
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|
2019
Q2 | $122K | Buy |
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