Icon Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $282K | Hold |
2,816
| – | – | 0.03% | 244 |
|
|
2023
Q2 | $281K | Hold |
2,816
| – | – | 0.03% | 264 |
|
|
2023
Q1 | $279K | Buy |
+2,816
| New | +$279K | 0.03% | 265 |
|
|
2022
Q2 | $279K | Hold |
2,816
| – | – | 0.03% | 253 |
|
|
2022
Q1 | $282K | Hold |
2,816
| – | – | 0.03% | 278 |
|
|
2021
Q4 | $286K | Hold |
2,816
| – | – | 0.03% | 267 |
|
|
2021
Q3 | $287K | Hold |
2,816
| – | – | 0.03% | 286 |
|
|
2021
Q2 | $287K | Hold |
2,816
| – | – | 0.03% | 299 |
|
|
2021
Q1 | $287K | Hold |
2,816
| – | – | 0.04% | 273 |
|
|
2020
Q4 | $287K | Hold |
2,816
| – | – | 0.05% | 238 |
|
|
2020
Q3 | $287K | Hold |
2,816
| – | – | 0.06% | 206 |
|
|
2020
Q2 | $286K | Hold |
2,816
| – | – | 0.07% | 192 |
|
|
2020
Q1 | $279K | Hold |
2,816
| – | – | 0.11% | 107 |
|
|
2019
Q4 | $286K | Hold |
2,816
| – | – | 0.09% | 128 |
|
|
2019
Q3 | $286K | Hold |
2,816
| – | – | 0.1% | 118 |
|
|
2019
Q2 | $287K | Hold |
2,816
| – | – | 0.1% | 114 |
|
|
2019
Q1 | $286K | Sell |
2,816
-1,063
| -27% | -$108K | 0.11% | 117 |
|
|
2018
Q4 | $392K | Sell |
3,879
-1,915
| -33% | -$194K | 0.19% | 80 |
|
|
2018
Q3 | $589K | Sell |
5,794
-240
| -4% | -$24.4K | 0.25% | 68 |
|
|
2018
Q2 | $613K | Sell |
6,034
-2,690
| -31% | -$273K | 0.26% | 64 |
|
|
2018
Q1 | $886K | Sell |
8,724
-2,021
| -19% | -$205K | 0.47% | 52 |
|
|
2017
Q4 | $1.09M | Buy |
+10,745
| New | +$1.09M | 0.54% | 40 |
|