International Assets Investment Management’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
Q4 | – | Sell |
-151,736
| Closed | -$1.51K | – | 1436 |
|
|
2024
Q3 | $1.51K | Buy |
151,736
+150,199
| +9,772% | +$1.49K | ﹤0.01% | 996 |
|
|
2024
Q2 | $155K | Buy |
+1,537
| New | +$155K | 0.01% | 797 |
|
|
2022
Q3 | – | Sell |
-2,117
| Closed | -$210 | – | 542 |
|
|
2022
Q2 | $210 | Hold |
2,117
| – | – | 0.02% | 384 |
|
|
2022
Q1 | $212K | Sell |
2,117
-535
| -20% | -$53.6K | 0.04% | 417 |
|
|
2021
Q4 | $269K | Buy |
2,652
+614
| +30% | +$62.3K | 0.05% | 372 |
|
|
2021
Q3 | $208K | Hold |
2,038
| – | – | 0.04% | 437 |
|
|
2021
Q2 | $208K | Sell |
2,038
-4,881
| -71% | -$498K | 0.04% | 422 |
|
|
2021
Q1 | $705K | Buy |
6,919
+3,478
| +101% | +$354K | 0.06% | 270 |
|
|
2020
Q4 | $351K | Buy |
3,441
+650
| +23% | +$66.3K | 0.06% | 261 |
|
|
2020
Q3 | $285K | Buy |
+2,791
| New | +$285K | 0.07% | 247 |
|