IRON Financial’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
Q1 | – | Sell |
-2,070
| Closed | -$210K | – | 123 |
|
|
2021
Q4 | $210K | Hold |
2,070
| – | – | 0.09% | 106 |
|
|
2021
Q3 | $211K | Hold |
2,070
| – | – | 0.1% | 104 |
|
|
2021
Q2 | $211K | Hold |
2,070
| – | – | 0.1% | 99 |
|
|
2021
Q1 | $211K | Sell |
2,070
-1,371
| -40% | -$140K | 0.11% | 96 |
|
|
2020
Q4 | $351K | Sell |
3,441
-1,240
| -26% | -$126K | 0.18% | 65 |
|
|
2020
Q3 | $477K | Buy |
4,681
+5
| +0.1% | +$510 | 0.26% | 42 |
|
|
2020
Q2 | $476K | Buy |
4,676
+11
| +0.2% | +$1.12K | 0.25% | 49 |
|
|
2020
Q1 | $462K | Sell |
4,665
-318
| -6% | -$31.5K | 0.29% | 51 |
|
|
2019
Q4 | $506K | Buy |
+4,983
| New | +$506K | 0.24% | 57 |
|
|
2018
Q3 | – | Sell |
-176,320
| Closed | -$17.9M | – | 96 |
|
|
2018
Q2 | $17.9M | Buy |
176,320
+68,188
| +63% | +$6.92M | 9.72% | 2 |
|
|
2018
Q1 | $11M | Buy |
108,132
+56,463
| +109% | +$5.73M | 7.05% | 4 |
|
|
2017
Q4 | $5.25M | Buy |
51,669
+4,103
| +9% | +$417K | 3.65% | 7 |
|
|
2017
Q3 | $4.84M | Buy |
+47,566
| New | +$4.84M | 3.69% | 8 |
|