Howe & Rusling’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
Q2 | – | Sell |
-106
| Closed | -$11K | – | 1125 |
|
|
2022
Q1 | $11K | Buy |
+106
| New | +$11K | ﹤0.01% | 512 |
|
|
2020
Q4 | – | Sell |
-6,000
| Closed | -$612K | – | 974 |
|
|
2020
Q3 | $612K | Buy |
+6,000
| New | +$612K | 0.11% | 91 |
|
|
2017
Q3 | – | Sell |
-96
| Closed | -$10K | – | 938 |
|
|
2017
Q2 | $10K | Buy |
+96
| New | +$10K | ﹤0.01% | 488 |
|