IEQ Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,886
| Closed | -$288K | – | 995 |
|
|
2023
Q4 | $288K | Buy |
+2,886
| New | +$288K | ﹤0.01% | 741 |
|
|
2022
Q3 | – | Sell |
-7,578
| Closed | -$751K | – | 859 |
|
|
2022
Q2 | $751K | Sell |
7,578
-58
| -0.8% | -$5.75K | 0.02% | 371 |
|
|
2022
Q1 | $765K | Sell |
7,636
-462
| -6% | -$46.3K | 0.02% | 392 |
|
|
2021
Q4 | $822K | Buy |
+8,098
| New | +$822K | 0.02% | 343 |
|
|
2021
Q2 | – | Sell |
-2,544
| Closed | -$259K | – | 615 |
|
|
2021
Q1 | $259K | Buy |
+2,544
| New | +$259K | 0.01% | 401 |
|
|
2020
Q3 | – | Sell |
-1,974
| Closed | -$201K | – | 398 |
|
|
2020
Q2 | $201K | Buy |
+1,974
| New | +$201K | 0.01% | 297 |
|
|
2020
Q1 | – | Sell |
-2,480
| Closed | -$252K | – | 404 |
|
|
2019
Q4 | $252K | Buy |
+2,480
| New | +$252K | 0.02% | 346 |
|