Norway Savings Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $207K | Hold |
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|
2023
Q4 | $206K | Hold |
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|
2023
Q3 | $206K | Sell |
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|
2023
Q2 | $221K | Sell |
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|
2023
Q1 | $250K | Hold |
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|
2022
Q4 | $249K | Sell |
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|
2022
Q3 | $274K | Sell |
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|
2022
Q2 | $525K | Sell |
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|
2022
Q1 | $553K | Sell |
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|
2021
Q4 | $596K | Sell |
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|
2021
Q3 | $800K | Sell |
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|
2021
Q2 | $818K | Hold |
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|
2021
Q1 | $817K | Sell |
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|
2020
Q4 | $902K | Sell |
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|
2020
Q3 | $911K | Buy |
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|
2020
Q2 | $626K | Sell |
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|
2020
Q1 | $620K | Buy |
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|
2019
Q4 | $20K | Buy |
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