MIAN
Mariner Independent Advisor Network’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $2.09M | Sell |
21,143
-28,224
| -57% | -$2.79M | 0.09% | 226 |
|
2022
Q2 | $4.89M | Buy |
49,367
+20,601
| +72% | +$2.04M | 0.21% | 120 |
|
2022
Q1 | $2.84M | Buy |
28,766
+2,546
| +10% | +$252K | 0.11% | 190 |
|
2021
Q4 | $2.66M | Buy |
26,220
+1,374
| +6% | +$139K | 0.12% | 188 |
|
2021
Q3 | $2.53M | Sell |
24,846
-1,253
| -5% | -$128K | 0.12% | 186 |
|
2021
Q2 | $2.66M | Sell |
26,099
-220
| -0.8% | -$22.4K | 0.12% | 192 |
|
2021
Q1 | $2.68M | Sell |
26,319
-1,400
| -5% | -$143K | 0.14% | 155 |
|
2020
Q4 | $2.83M | Buy |
27,719
+745
| +3% | +$76K | 0.15% | 158 |
|
2020
Q3 | $2.75M | Sell |
26,974
-1,011
| -4% | -$103K | 0.23% | 119 |
|
2020
Q2 | $2.84M | Buy |
27,985
+6,935
| +33% | +$705K | 0.26% | 100 |
|
2020
Q1 | $2.08M | Buy |
21,050
+454
| +2% | +$44.9K | 0.19% | 127 |
|
2019
Q4 | $2.09M | Buy |
20,596
+1,737
| +9% | +$176K | 0.15% | 155 |
|
2019
Q3 | $1.92M | Buy |
18,859
+1,284
| +7% | +$130K | 0.15% | 170 |
|
2019
Q2 | $1.79M | Buy |
17,575
+2,657
| +18% | +$270K | 0.13% | 162 |
|
2019
Q1 | $1.51M | Buy |
14,918
+433
| +3% | +$43.9K | 0.13% | 174 |
|
2018
Q4 | $1.46M | Buy |
+14,485
| New | +$1.46M | 0.13% | 174 |
|