HM Payson & Co’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 | – | Sell |
-1,470
| Closed | -$145K | – | 980 |
|
|
2022
Q3 | $145K | Sell |
1,470
-22,910
| -94% | -$2.26M | ﹤0.01% | 421 |
|
|
2022
Q2 | $2.42M | Sell |
24,380
-2,228
| -8% | -$221K | 0.06% | 133 |
|
|
2022
Q1 | $2.67M | Sell |
26,608
-105,051
| -80% | -$10.5M | 0.06% | 135 |
|
|
2021
Q4 | $13.4M | Sell |
131,659
-16,063
| -11% | -$1.63M | 0.29% | 70 |
|
|
2021
Q3 | $15.1M | Sell |
147,722
-2,300
| -2% | -$234K | 0.37% | 63 |
|
|
2021
Q2 | $15.3M | Sell |
150,022
-12,810
| -8% | -$1.31M | 0.37% | 66 |
|
|
2021
Q1 | $16.6M | Buy |
162,832
+26,103
| +19% | +$2.66M | 0.44% | 57 |
|
|
2020
Q4 | $14M | Buy |
136,729
+4,455
| +3% | +$455K | 0.39% | 66 |
|
|
2020
Q3 | $13.5M | Buy |
132,274
+24,252
| +22% | +$2.47M | 0.42% | 61 |
|
|
2020
Q2 | $11M | Buy |
108,022
+106,825
| +8,924% | +$10.9M | 0.37% | 62 |
|
|
2020
Q1 | $118K | Hold |
1,197
| – | – | ﹤0.01% | 394 |
|
|
2019
Q4 | $122K | Hold |
1,197
| – | – | ﹤0.01% | 446 |
|
|
2019
Q3 | $122K | Hold |
1,197
| – | – | ﹤0.01% | 457 |
|
|
2019
Q2 | $122K | Buy |
+1,197
| New | +$122K | ﹤0.01% | 470 |
|