Koss-Olinger Consulting’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
Q3 | – | Sell |
-4,310
| Closed | -$427K | – | 231 |
|
|
2022
Q2 | $427K | Buy |
4,310
+9
| +0.2% | +$892 | 0.08% | 93 |
|
|
2022
Q1 | $431K | Buy |
4,301
+225
| +6% | +$22.5K | 0.07% | 111 |
|
|
2021
Q4 | $414K | Buy |
4,076
+117
| +3% | +$11.9K | 0.06% | 129 |
|
|
2021
Q3 | $404K | Buy |
3,959
+263
| +7% | +$26.8K | 0.07% | 138 |
|
|
2021
Q2 | $377K | Buy |
+3,696
| New | +$377K | 0.06% | 168 |
|