Montecito Bank & Trust’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
Q4 | – | Sell |
-3,072
| Closed | -$309K | – | 280 |
|
|
2024
Q3 | $309K | Buy |
+3,072
| New | +$309K | 0.05% | 241 |
|
|
2017
Q1 | – | Sell |
-61,946
| Closed | -$6.28M | – | 298 |
|
|
2016
Q4 | $6.28M | Buy |
+61,946
| New | +$6.28M | 2.19% | 9 |
|
|
2016
Q3 | – | Sell |
-8,605
| Closed | -$871K | – | 178 |
|
|
2016
Q2 | $871K | Buy |
+8,605
| New | +$871K | 0.37% | 62 |
|