Investment Research & Advisory Group’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 |
-484
| Closed | -$48K | – | 195 |
|
|
2022
Q3 | $48K | Sell |
484
-455
| -48% | -$45.1K | 0.04% | 94 |
|
|
2022
Q2 | $93K | Hold |
939
| – | – | 0.07% | 81 |
|
|
2022
Q1 | $94K | Hold |
939
| – | – | 0.06% | 87 |
|
|
2021
Q4 | $95K | Sell |
939
-710
| -43% | -$71.8K | 0.06% | 84 |
|
|
2021
Q3 | $168K | Hold |
1,649
| – | – | 0.11% | 66 |
|
|
2021
Q2 | $168K | Hold |
1,649
| – | – | 0.11% | 68 |
|
|
2021
Q1 | $168K | Hold |
1,649
| – | – | 0.12% | 59 |
|
|
2020
Q4 | $168K | Sell |
1,649
-951
| -37% | -$96.9K | 0.12% | 62 |
|
|
2020
Q3 | $265K | Buy |
+2,600
| New | +$265K | 0.22% | 51 |
|
|
2020
Q1 | – | Sell |
-1,326
| Closed | -$135K | – | 168 |
|
|
2019
Q4 | $135K | Buy |
+1,326
| New | +$135K | 0.12% | 59 |
|