Indie Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,310
| Closed | -$525K | – | 90 |
|
|
2022
Q3 | $525K | Hold |
5,310
| – | – | 0.54% | 31 |
|
|
2022
Q2 | $526K | Sell |
5,310
-3,000
| -36% | -$297K | 0.46% | 36 |
|
|
2022
Q1 | $832K | Sell |
8,310
-770
| -8% | -$77.1K | 0.63% | 24 |
|
|
2021
Q4 | $922K | Sell |
9,080
-775
| -8% | -$78.7K | 0.67% | 24 |
|
|
2021
Q3 | $1.01M | Sell |
9,855
-1,030
| -9% | -$105K | 0.81% | 18 |
|
|
2021
Q2 | $1.11M | Sell |
10,885
-8,180
| -43% | -$834K | 0.9% | 15 |
|
|
2021
Q1 | $1.94M | Sell |
19,065
-702
| -4% | -$71.5K | 2.21% | 8 |
|
|
2020
Q4 | $2.02M | Sell |
19,767
-4,670
| -19% | -$477K | 2.35% | 9 |
|
|
2020
Q3 | $2.49M | Sell |
24,437
-14,100
| -37% | -$1.44M | 3.12% | 6 |
|
|
2020
Q2 | $3.93M | Sell |
38,537
-92,939
| -71% | -$9.47M | 4.92% | 3 |
|
|
2020
Q1 | $13M | Sell |
131,476
-2,434
| -2% | -$241K | 16.23% | 1 |
|
|
2019
Q4 | $13.6M | Buy |
+133,910
| New | +$13.6M | 14.45% | 1 |
|