Pflug Koory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-38
| Closed | -$4K | – | 437 |
|
|
2022
Q3 | $4K | Hold |
38
| – | – | ﹤0.01% | 414 |
|
|
2022
Q2 | $4K | Hold |
38
| – | – | ﹤0.01% | 400 |
|
|
2022
Q1 | $4K | Hold |
38
| – | – | ﹤0.01% | 411 |
|
|
2021
Q4 | $4K | Hold |
38
| – | – | ﹤0.01% | 417 |
|
|
2021
Q3 | $4K | Hold |
38
| – | – | ﹤0.01% | 417 |
|
|
2021
Q2 | $4K | Hold |
38
| – | – | ﹤0.01% | 442 |
|
|
2021
Q1 | $4K | Buy |
+38
| New | +$4K | ﹤0.01% | 456 |
|