Manchester 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 | – | Sell |
-6,100
| Closed | -$614K | – | 1185 |
|
|
2024
Q2 | $614K | Hold |
6,100
| – | – | 0.07% | 162 |
|
|
2024
Q1 | $613K | Hold |
6,100
| – | – | 0.08% | 161 |
|
|
2023
Q4 | $609K | Sell |
6,100
-989
| -14% | -$98.7K | 0.08% | 149 |
|
|
2023
Q3 | $710K | Buy |
7,089
+6,100
| +617% | +$611K | 0.11% | 121 |
|
|
2023
Q2 | $98.7K | Hold |
989
| – | – | 0.01% | 351 |
|
|
2023
Q1 | $98.2K | Hold |
989
| – | – | 0.01% | 366 |
|
|
2022
Q4 | $97.6K | Hold |
989
| – | – | 0.01% | 321 |
|
|
2022
Q3 | $98K | Hold |
989
| – | – | 0.02% | 288 |
|
|
2022
Q2 | $98K | Hold |
989
| – | – | 0.02% | 300 |
|
|
2022
Q1 | $99K | Sell |
989
-129
| -12% | -$12.9K | 0.01% | 336 |
|
|
2021
Q4 | $114K | Sell |
1,118
-117
| -9% | -$11.9K | 0.01% | 326 |
|
|
2021
Q3 | $126K | Buy |
1,235
+891
| +259% | +$90.9K | 0.02% | 329 |
|
|
2021
Q2 | $35K | Hold |
344
| – | – | ﹤0.01% | 409 |
|
|
2021
Q1 | $35K | Sell |
344
-636
| -65% | -$64.7K | 0.01% | 407 |
|
|
2020
Q4 | $100K | Buy |
+980
| New | +$100K | 0.02% | 311 |
|