Maryland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $326K | Sell |
3,300
-2,300
| -41% | -$227K | 0.03% | 177 |
|
|
2022
Q2 | $555K | Sell |
5,600
-1,100
| -16% | -$109K | 0.04% | 139 |
|
|
2022
Q1 | $671K | Sell |
6,700
-800
| -11% | -$80.1K | 0.04% | 141 |
|
|
2021
Q4 | $762K | Sell |
7,500
-1,350
| -15% | -$137K | 0.04% | 137 |
|
|
2021
Q3 | $902K | Hold |
8,850
| – | – | 0.05% | 116 |
|
|
2021
Q2 | $902K | Hold |
8,850
| – | – | 0.05% | 117 |
|
|
2021
Q1 | $902K | Buy |
8,850
+400
| +5% | +$40.8K | 0.06% | 117 |
|
|
2020
Q4 | $862K | Buy |
8,450
+2,800
| +50% | +$286K | 0.06% | 113 |
|
|
2020
Q3 | $576K | Sell |
5,650
-50
| -0.9% | -$5.1K | 0.05% | 130 |
|
|
2020
Q2 | $580K | Sell |
5,700
-2,150
| -27% | -$219K | 0.05% | 126 |
|
|
2020
Q1 | $777K | Buy |
+7,850
| New | +$777K | 0.09% | 98 |
|