MNBTD
Moody National Bank Trust Division’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,723
| Closed | -$469K | – | 619 |
|
|
2023
Q1 | $469K | Hold |
4,723
| – | – | 0.04% | 382 |
|
|
2022
Q4 | $466K | Sell |
4,723
-157
| -3% | -$15.5K | 0.04% | 364 |
|
|
2022
Q3 | $482K | Sell |
4,880
-20
| -0.4% | -$1.98K | 0.05% | 332 |
|
|
2022
Q2 | $486K | Sell |
4,900
-670
| -12% | -$66.5K | 0.05% | 293 |
|
|
2022
Q1 | $558K | Sell |
5,570
-12
| -0.2% | -$1.2K | 0.02% | 264 |
|
|
2021
Q4 | $567K | Buy |
5,582
+154
| +3% | +$15.6K | 0.02% | 272 |
|
|
2021
Q3 | $553K | Buy |
5,428
+2,738
| +102% | +$279K | 0.01% | 310 |
|
|
2021
Q2 | $274K | Hold |
2,690
| – | – | 0.01% | 372 |
|
|
2021
Q1 | $274K | Buy |
2,690
+159
| +6% | +$16.2K | 0.01% | 367 |
|
|
2020
Q4 | $258K | Buy |
2,531
+40
| +2% | +$4.08K | 0.01% | 351 |
|
|
2020
Q3 | $254K | Sell |
2,491
-153
| -6% | -$15.6K | 0.01% | 334 |
|
|
2020
Q2 | $269K | Buy |
2,644
+299
| +13% | +$30.4K | 0.01% | 326 |
|
|
2020
Q1 | $232K | Buy |
2,345
+20
| +0.9% | +$1.98K | 0.01% | 316 |
|
|
2019
Q4 | $236K | Hold |
2,325
| – | – | 0.01% | 338 |
|
|
2019
Q3 | $237K | Buy |
2,325
+169
| +8% | +$17.2K | 0.01% | 334 |
|
|
2019
Q2 | $219K | Buy |
2,156
+1,717
| +391% | +$174K | 0.01% | 340 |
|
|
2019
Q1 | $45K | Buy |
+439
| New | +$45K | ﹤0.01% | 433 |
|