PA
Probity Advisors’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
Q2 | – | Sell |
-4,672
| Closed | -$468K | – | 185 |
|
|
2022
Q1 | $468K | Buy |
4,672
+6
| +0.1% | +$601 | 0.1% | 139 |
|
|
2021
Q4 | $474K | Buy |
4,666
+5
| +0.1% | +$508 | 0.09% | 139 |
|
|
2021
Q3 | $475K | Buy |
4,661
+5
| +0.1% | +$510 | 0.1% | 136 |
|
|
2021
Q2 | $475K | Buy |
4,656
+5
| +0.1% | +$510 | 0.1% | 135 |
|
|
2021
Q1 | $474K | Buy |
+4,651
| New | +$474K | 0.11% | 134 |
|
|
2020
Q3 | $270K | Buy |
+2,647
| New | +$270K | 0.08% | 152 |
|