Penobscot Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $1.6M | Sell |
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|
2021
Q4 | $2.05M | Sell |
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|
2021
Q3 | $2.08M | Buy |
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|
2021
Q2 | $1.93M | Sell |
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|
2021
Q1 | $1.98M | Buy |
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|
2020
Q4 | $306K | Hold |
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|
2020
Q3 | $306K | Hold |
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|
2020
Q2 | $305K | Hold |
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|
2020
Q1 | $297K | Hold |
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|
2019
Q4 | $305K | Hold |
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|
2019
Q3 | $305K | Hold |
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|
2019
Q2 | $305K | Hold |
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|
2019
Q1 | $305K | Hold |
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|
2018
Q4 | $303K | Sell |
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|
2018
Q3 | $406K | Hold |
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|
2018
Q2 | $406K | Sell |
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|
2018
Q1 | $711K | Hold |
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|
2017
Q4 | $711K | Hold |
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|
2017
Q3 | $713K | Hold |
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|
2017
Q2 | $712K | Hold |
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|
2017
Q1 | $712K | Hold |
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|
2016
Q4 | $709K | Hold |
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|
2016
Q3 | $710K | Sell |
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|
2016
Q2 | $792K | Hold |
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|
2016
Q1 | $789K | Hold |
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|
2015
Q4 | $787K | Hold |
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|
2015
Q3 | $788K | Sell |
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|
2015
Q2 | $893K | Sell |
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|
2015
Q1 | $1.2M | Hold |
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|
2014
Q4 | $1.2M | Buy |
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