Kinloch Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,867
| Closed | -$286K | – | 72 |
|
|
2023
Q2 | $286K | Hold |
2,867
| – | – | 0.17% | 56 |
|
|
2023
Q1 | $285K | Hold |
2,867
| – | – | 0.17% | 58 |
|
|
2022
Q4 | $283K | Hold |
2,867
| – | – | 0.16% | 54 |
|
|
2022
Q3 | $283K | Hold |
2,867
| – | – | 0.19% | 59 |
|
|
2022
Q2 | $284K | Buy |
2,867
+402
| +16% | +$39.8K | 0.18% | 60 |
|
|
2022
Q1 | $247K | Hold |
2,465
| – | – | 0.15% | 62 |
|
|
2021
Q4 | $250K | Hold |
2,465
| – | – | 0.15% | 62 |
|
|
2021
Q3 | $251K | Hold |
2,465
| – | – | 0.18% | 60 |
|
|
2021
Q2 | $251K | Hold |
2,465
| – | – | 0.18% | 61 |
|
|
2021
Q1 | $251K | Hold |
2,465
| – | – | 0.19% | 57 |
|
|
2020
Q4 | $252K | Buy |
+2,465
| New | +$252K | 0.21% | 58 |
|