IWA
IBEX Wealth Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $779K | Buy |
+7,744
| New | +$779K | 0.08% | 124 |
|
|
2025
Q1 | – | Sell |
-8,337
| Closed | -$837K | – | 176 |
|
|
2024
Q4 | $837K | Buy |
+8,337
| New | +$837K | 0.1% | 123 |
|
|
2023
Q1 | – | Sell |
-9,936
| Closed | -$980K | – | 133 |
|
|
2022
Q4 | $980K | Sell |
9,936
-5,469
| -36% | -$539K | 0.22% | 92 |
|
|
2022
Q3 | $1.52M | Sell |
15,405
-3,388
| -18% | -$335K | 0.4% | 77 |
|
|
2022
Q2 | $1.86M | Sell |
18,793
-76
| -0.4% | -$7.53K | 0.43% | 83 |
|
|
2022
Q1 | $1.89M | Hold |
18,869
| – | – | 0.36% | 87 |
|
|
2021
Q4 | $1.92M | Sell |
18,869
-1,569
| -8% | -$159K | 0.34% | 91 |
|
|
2021
Q3 | $2.08M | Sell |
20,438
-691
| -3% | -$70.4K | 0.4% | 84 |
|
|
2021
Q2 | $2.16M | Sell |
21,129
-10,522
| -33% | -$1.07M | 0.43% | 84 |
|
|
2021
Q1 | $3.23M | Sell |
31,651
-15,683
| -33% | -$1.6M | 0.8% | 56 |
|
|
2020
Q4 | $4.83M | Buy |
47,334
+2,299
| +5% | +$235K | 1.26% | 24 |
|
|
2020
Q3 | $4.59M | Buy |
45,035
+11,189
| +33% | +$1.14M | 1.33% | 25 |
|
|
2020
Q2 | $3.44M | Sell |
33,846
-4,830
| -12% | -$491K | 1.11% | 38 |
|
|
2020
Q1 | $3.83M | Sell |
38,676
-6,358
| -14% | -$629K | 1.49% | 24 |
|
|
2019
Q4 | $4.58M | Sell |
45,034
-33,706
| -43% | -$3.42M | 1.4% | 23 |
|
|
2019
Q3 | $8.01M | Sell |
78,740
-4,879
| -6% | -$496K | 2.66% | 3 |
|
|
2019
Q2 | $8.51M | Sell |
83,619
-31,785
| -28% | -$3.23M | 2.45% | 3 |
|
|
2019
Q1 | $11.7M | Sell |
115,404
-295,170
| -72% | -$30M | 4.11% | 1 |
|
|
2018
Q4 | $41.4M | Buy |
410,574
+379,016
| +1,201% | +$38.3M | 18.93% | 1 |
|
|
2018
Q3 | $3.2M | Sell |
31,558
-9,962
| -24% | -$1.01M | 1.15% | 37 |
|
|
2018
Q2 | $4.21M | Hold |
41,520
| – | – | 1.69% | 16 |
|
|
2018
Q1 | $4.21M | Buy |
+41,520
| New | +$4.21M | 1.71% | 16 |
|
|
2017
Q4 | – | Sell |
-50,941
| Closed | -$5.18M | – | 114 |
|
|
2017
Q3 | $5.18M | Buy |
50,941
+381
| +0.8% | +$38.8K | 1.92% | 10 |
|
|
2017
Q2 | $5.14M | Buy |
+50,560
| New | +$5.14M | 2.02% | 8 |
|
|
2017
Q1 | – | Sell |
-50,323
| Closed | -$5.1M | – | 255 |
|
|
2016
Q4 | $5.1M | Buy |
50,323
+13,135
| +35% | +$1.33M | 2.44% | 4 |
|
|
2016
Q3 | $3.77M | Buy |
+37,188
| New | +$3.77M | 2.07% | 9 |
|