IWS
Integrity Wealth Solutions’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 | $2.82M | Buy |
28,090
+3,317
| +13% | +$333K | 1.38% | 24 |
|
2025
Q1 | $2.49M | Buy |
24,773
+2,150
| +10% | +$216K | 1.35% | 25 |
|
2024
Q4 | $2.28M | Buy |
22,623
+3,553
| +19% | +$358K | 1.28% | 28 |
|
2024
Q3 | $1.92M | Buy |
19,070
+10,822
| +131% | +$1.09M | 1.12% | 31 |
|
2024
Q2 | $830K | Sell |
8,248
-169
| -2% | -$17K | 0.54% | 45 |
|
2024
Q1 | $846K | Buy |
8,417
+2,415
| +40% | +$243K | 0.55% | 45 |
|
2023
Q4 | $602K | Buy |
+6,002
| New | +$602K | 0.42% | 50 |
|