Rain Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.15M | Sell |
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|
2024
Q1 | $3.22M | Buy |
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|
2023
Q4 | $3.19M | Buy |
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|
2023
Q3 | $3.19M | Buy |
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|
2023
Q2 | $619K | Buy |
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|
2023
Q1 | $606K | Buy |
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|
2022
Q4 | $351K | Buy |
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|
2022
Q3 | $93K | Sell |
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|
2022
Q2 | $14.8M | Buy |
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|
2022
Q1 | $14.2M | Buy |
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|
2021
Q4 | $1.96M | Buy |
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|
2021
Q3 | $1.39M | Sell |
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|
2021
Q2 | $2.99M | Buy |
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|
2021
Q1 | $1.16M | Sell |
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|
2020
Q4 | $1.17M | Sell |
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|
2020
Q3 | $1.23M | Sell |
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|
2020
Q2 | $1.29M | Buy |
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|
2020
Q1 | $1.28M | Sell |
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|
2019
Q4 | $1.76M | Sell |
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|
2019
Q3 | $1.78M | Buy |
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|
2016
Q3 | $1.16M | Sell |
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|
2016
Q2 | $1.4M | Buy |
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|
2016
Q1 | $1.39M | Sell |
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|
2015
Q4 | $2.19M | Buy |
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