Meridian Investment Counsel’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $355K | Hold |
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|
2021
Q3 | $357K | Hold |
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|
2021
Q2 | $357K | Hold |
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|
2021
Q1 | $357K | Hold |
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|
2020
Q4 | $357K | Hold |
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|
2020
Q3 | $357K | Hold |
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|
2020
Q2 | $356K | Hold |
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|
2020
Q1 | $346K | Hold |
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|
2019
Q4 | $356K | Buy |
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|
2019
Q3 | $254K | Hold |
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|
2019
Q2 | $254K | Hold |
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|
2019
Q1 | $254K | Hold |
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|
2018
Q4 | $252K | Sell |
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|
2018
Q3 | $272K | Hold |
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|
2018
Q2 | $271K | Hold |
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|
2018
Q1 | $271K | Hold |
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|
2017
Q4 | $271K | Hold |
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|
2017
Q3 | $272K | Hold |
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|
2017
Q2 | $272K | Hold |
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|
2017
Q1 | $272K | Hold |
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|
2016
Q4 | $271K | Buy |
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|
2016
Q3 | $254K | Hold |
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|
2016
Q2 | $253K | Hold |
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|
2016
Q1 | $252K | Hold |
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|
2015
Q4 | $252K | Hold |
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|
2015
Q3 | $252K | Hold |
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|
2015
Q2 | $253K | Hold |
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|
2015
Q1 | $253K | Sell |
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|
2014
Q4 | $328K | Sell |
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|
2014
Q3 | $380K | Sell |
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|
2014
Q2 | $406K | Hold |
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|
2014
Q1 | $405K | Hold |
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|
2013
Q4 | $405K | Buy |
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