PP
Palladium Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $302K | Sell |
3,016
-3,339
| -53% | -$334K | 0.01% | 285 |
|
|
2021
Q4 | $646K | Buy |
6,355
+1,355
| +27% | +$138K | 0.03% | 227 |
|
|
2021
Q3 | $510K | Buy |
5,000
+567
| +13% | +$57.8K | 0.02% | 221 |
|
|
2021
Q2 | $452K | Buy |
4,433
+1,093
| +33% | +$111K | 0.02% | 219 |
|
|
2021
Q1 | $340K | Buy |
+3,340
| New | +$340K | 0.02% | 232 |
|
|
2017
Q3 | – | Sell |
-2,177
| Closed | -$221K | – | 258 |
|
|
2017
Q2 | $221K | Sell |
2,177
-140
| -6% | -$14.2K | 0.02% | 244 |
|
|
2017
Q1 | $236K | Sell |
2,317
-917
| -28% | -$93.4K | 0.02% | 236 |
|
|
2016
Q4 | $328K | Buy |
+3,234
| New | +$328K | 0.03% | 206 |
|