Mangham Associates’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 | $1.45M | Sell |
14,486
-5,042
| -26% | -$505K | 2.69% | 7 |
|
|
2023
Q2 | $1.95M | Sell |
19,528
-65,325
| -77% | -$6.52M | 3.32% | 7 |
|
|
2023
Q1 | $8.42M | Sell |
84,853
-1,677
| -2% | -$166K | 13.33% | 3 |
|
|
2022
Q4 | $8.54M | Sell |
86,530
-210,492
| -71% | -$20.8M | 12.4% | 4 |
|
|
2022
Q3 | $29.4M | Buy |
297,022
+1,360
| +0.5% | +$134K | 34.61% | 1 |
|
|
2022
Q2 | $29.3M | Buy |
295,662
+813
| +0.3% | +$80.6K | 31.15% | 2 |
|
|
2022
Q1 | $29.5M | Buy |
294,849
+392
| +0.1% | +$39.3K | 27.9% | 2 |
|
|
2021
Q4 | $29.9M | Sell |
294,457
-181,584
| -38% | -$18.4M | 19.79% | 2 |
|
|
2021
Q3 | $48.5M | Buy |
476,041
+495
| +0.1% | +$50.5K | 31.23% | 2 |
|
|
2021
Q2 | $48.5M | Buy |
+475,546
| New | +$48.5M | 30.65% | 2 |
|