M&R Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $32.2K | Sell |
320
-370
| -54% | -$37.3K | 0.01% | 271 |
|
|
2024
Q2 | $69.4K | Hold |
690
| – | – | 0.02% | 203 |
|
|
2024
Q1 | $69.4K | Hold |
690
| – | – | 0.02% | 206 |
|
|
2023
Q4 | $68.9K | Hold |
690
| – | – | 0.02% | 227 |
|
|
2023
Q3 | $69.1K | Hold |
690
| – | – | 0.02% | 213 |
|
|
2023
Q2 | $68.8K | Sell |
690
-500
| -42% | -$49.9K | 0.02% | 217 |
|
|
2023
Q1 | $118K | Sell |
1,190
-1,000
| -46% | -$99.3K | 0.03% | 173 |
|
|
2022
Q4 | $216K | Hold |
2,190
| – | – | 0.06% | 133 |
|
|
2022
Q3 | $216K | Hold |
2,190
| – | – | 0.06% | 133 |
|
|
2022
Q2 | $217K | Sell |
2,190
-6,040
| -73% | -$598K | 0.06% | 134 |
|
|
2022
Q1 | $824K | Sell |
8,230
-410
| -5% | -$41.1K | 0.18% | 75 |
|
|
2021
Q4 | $877K | Sell |
8,640
-10
| -0.1% | -$1.02K | 0.18% | 71 |
|
|
2021
Q3 | $881K | Buy |
8,650
+800
| +10% | +$81.5K | 0.2% | 71 |
|
|
2021
Q2 | $800K | Sell |
7,850
-110
| -1% | -$11.2K | 0.18% | 72 |
|
|
2021
Q1 | $811K | Sell |
7,960
-50
| -0.6% | -$5.09K | 0.2% | 68 |
|
|
2020
Q4 | $817K | Hold |
8,010
| – | – | 0.19% | 78 |
|
|
2020
Q3 | $816K | Hold |
8,010
| – | – | 0.2% | 82 |
|
|
2020
Q2 | $814K | Hold |
8,010
| – | – | 0.22% | 75 |
|
|
2020
Q1 | $792K | Hold |
8,010
| – | – | 0.24% | 82 |
|
|
2019
Q4 | $813K | Hold |
8,010
| – | – | 0.18% | 94 |
|
|
2019
Q3 | $814K | Hold |
8,010
| – | – | 0.19% | 95 |
|
|
2019
Q2 | $815K | Hold |
8,010
| – | – | 0.18% | 99 |
|
|
2019
Q1 | $814K | Hold |
8,010
| – | – | 0.19% | 97 |
|
|
2018
Q4 | $808K | Sell |
8,010
-300
| -4% | -$30.3K | 0.21% | 92 |
|
|
2018
Q3 | $844K | Hold |
8,310
| – | – | 0.18% | 100 |
|
|
2018
Q2 | $843K | Sell |
8,310
-500
| -6% | -$50.7K | 0.19% | 96 |
|
|
2018
Q1 | $894K | Sell |
8,810
-1,620
| -16% | -$164K | 0.21% | 89 |
|
|
2017
Q4 | $1.06M | Hold |
10,430
| – | – | 0.25% | 79 |
|
|
2017
Q3 | $1.06M | Sell |
10,430
-200
| -2% | -$20.3K | 0.26% | 78 |
|
|
2017
Q2 | $1.08M | Buy |
10,630
+3,170
| +42% | +$322K | 0.27% | 78 |
|
|
2017
Q1 | $758K | Buy |
7,460
+5,420
| +266% | +$551K | 0.19% | 100 |
|
|
2016
Q4 | $206K | Sell |
2,040
-200
| -9% | -$20.2K | 0.06% | 175 |
|
|
2016
Q3 | $227K | Buy |
2,240
+1,790
| +398% | +$181K | 0.06% | 161 |
|
|
2016
Q2 | $45K | Buy |
+450
| New | +$45K | 0.01% | 292 |
|