JIP
Jaffetilchin Investment Partners’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 | $265K | Buy |
+2,632
| New | +$265K | 0.02% | 367 |
|
2024
Q4 | – | Sell |
-298
| Closed | -$30K | – | 913 |
|
2024
Q3 | $30K | Buy |
+298
| New | +$30K | ﹤0.01% | 670 |
|
2020
Q4 | – | Sell |
-4,557
| Closed | -$465K | – | 290 |
|
2020
Q3 | $465K | Sell |
4,557
-1,433
| -24% | -$146K | 0.09% | 126 |
|
2020
Q2 | $609K | Buy |
5,990
+2,614
| +77% | +$266K | 0.13% | 96 |
|
2020
Q1 | $334K | Buy |
3,376
+823
| +32% | +$81.4K | 0.12% | 114 |
|
2019
Q4 | $259K | Buy |
+2,553
| New | +$259K | 0.06% | 183 |
|
2016
Q2 | – | Sell |
-114,317
| Closed | -$11.5M | – | 239 |
|
2016
Q1 | $11.5M | Buy |
+114,317
| New | +$11.5M | 3.64% | 7 |
|
2014
Q1 | – | Sell |
-33,394
| Closed | -$3.38M | – | 210 |
|
2013
Q4 | $3.38M | Buy |
33,394
+4,979
| +18% | +$504K | 1.67% | 13 |
|
2013
Q3 | $2.88M | Buy |
28,415
+2,025
| +8% | +$205K | 1.69% | 11 |
|
2013
Q2 | $2.67M | Buy |
+26,390
| New | +$2.67M | 1.85% | 9 |
|