Norway Savings Bank’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
Q2 | – | Sell |
-2,060
| Closed | -$207K | – | 126 |
|
|
2024
Q1 | $207K | Hold |
2,060
| – | – | 0.09% | 135 |
|
|
2023
Q4 | $206K | Hold |
2,060
| – | – | 0.09% | 140 |
|
|
2023
Q3 | $206K | Sell |
2,060
-160
| -7% | -$16K | 0.1% | 131 |
|
|
2023
Q2 | $221K | Sell |
2,220
-300
| -12% | -$29.9K | 0.12% | 114 |
|
|
2023
Q1 | $250K | Hold |
2,520
| – | – | 0.13% | 127 |
|
|
2022
Q4 | $249K | Sell |
2,520
-250
| -9% | -$24.7K | 0.13% | 131 |
|
|
2022
Q3 | $274K | Sell |
2,770
-2,530
| -48% | -$250K | 0.15% | 121 |
|
|
2022
Q2 | $525K | Sell |
5,300
-220
| -4% | -$21.8K | 0.27% | 96 |
|
|
2022
Q1 | $553K | Sell |
5,520
-350
| -6% | -$35.1K | 0.25% | 100 |
|
|
2021
Q4 | $596K | Sell |
5,870
-1,975
| -25% | -$201K | 0.26% | 93 |
|
|
2021
Q3 | $800K | Sell |
7,845
-175
| -2% | -$17.8K | 0.38% | 74 |
|
|
2021
Q2 | $818K | Hold |
8,020
| – | – | 0.4% | 72 |
|
|
2021
Q1 | $817K | Sell |
8,020
-815
| -9% | -$83K | 0.43% | 72 |
|
|
2020
Q4 | $902K | Sell |
8,835
-100
| -1% | -$10.2K | 0.52% | 62 |
|
|
2020
Q3 | $911K | Buy |
8,935
+2,775
| +45% | +$283K | 0.62% | 51 |
|
|
2020
Q2 | $626K | Sell |
6,160
-100
| -2% | -$10.2K | 0.46% | 66 |
|
|
2020
Q1 | $620K | Buy |
6,260
+6,060
| +3,030% | +$600K | 0.54% | 58 |
|
|
2019
Q4 | $20K | Buy |
+200
| New | +$20K | 0.01% | 206 |
|