Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,375
| Closed | -$2.08M | – | 168 |
|
|
2021
Q1 | $2.08M | Hold |
20,375
| – | – | 1.01% | 28 |
|
|
2020
Q4 | $2.08M | Sell |
20,375
-45,775
| -69% | -$4.67M | 1.1% | 28 |
|
|
2020
Q3 | $6.75M | Hold |
66,150
| – | – | 4.02% | 4 |
|
|
2020
Q2 | $6.73M | Hold |
66,150
| – | – | 3.95% | 3 |
|
|
2020
Q1 | $6.55M | Buy |
+66,150
| New | +$6.55M | 4.72% | 3 |
|