LifeSteps 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
Q2 | – | Sell |
-17,200
| Closed | -$1.72M | – | 78 |
|
|
2022
Q1 | $1.72M | Sell |
17,200
-2,999
| -15% | -$300K | 1.27% | 20 |
|
|
2021
Q4 | $2.05M | Buy |
20,199
+4,435
| +28% | +$450K | 1.45% | 18 |
|
|
2021
Q3 | $1.61M | Buy |
15,764
+5,801
| +58% | +$591K | 1.23% | 19 |
|
|
2021
Q2 | $1.02M | Buy |
9,963
+5,410
| +119% | +$552K | 0.78% | 26 |
|
|
2021
Q1 | $464K | Buy |
+4,553
| New | +$464K | 0.39% | 46 |
|
|
2020
Q2 | – | Sell |
-2,847
| Closed | -$282K | – | 76 |
|
|
2020
Q1 | $282K | Buy |
2,847
+1
| +0% | +$99 | 0.32% | 57 |
|
|
2019
Q4 | $289K | Buy |
+2,846
| New | +$289K | 0.27% | 67 |
|