Penserra Capital Management’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
Q3 | – | Sell |
-79
| Closed | -$8K | – | 1235 |
|
|
2024
Q2 | $8K | Buy |
79
+3
| +4% | +$304 | ﹤0.01% | 993 |
|
|
2024
Q1 | $7K | Buy |
76
+2
| +3% | +$184 | ﹤0.01% | 991 |
|
|
2023
Q4 | $7K | Hold |
74
| – | – | ﹤0.01% | 1132 |
|
|
2023
Q3 | $7K | Sell |
74
-127
| -63% | -$12K | ﹤0.01% | 1124 |
|
|
2023
Q2 | $20K | Buy |
+201
| New | +$20K | ﹤0.01% | 1104 |
|
|
2021
Q1 | – | Sell |
-42,048
| Closed | -$4.29M | – | 1134 |
|
|
2020
Q4 | $4.29M | Buy |
42,048
+14,496
| +53% | +$1.48M | 0.1% | 205 |
|
|
2020
Q3 | $2.81M | Buy |
+27,552
| New | +$2.81M | 0.11% | 184 |
|
|
2020
Q2 | – | Sell |
-51,450
| Closed | -$5.18M | – | 873 |
|
|
2020
Q1 | $5.18M | Buy |
+51,450
| New | +$5.18M | 0.35% | 97 |
|
|
2019
Q2 | – | Sell |
-66,800
| Closed | -$6.78M | – | 833 |
|
|
2019
Q1 | $6.78M | Buy |
66,800
+13,253
| +25% | +$1.35M | 0.54% | 59 |
|
|
2018
Q4 | $5.41M | Buy |
+53,547
| New | +$5.41M | 0.53% | 68 |
|