Rain 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
Q2 | $3.15M | Sell |
31,246
-810
| -3% | -$81.5K | 2.22% | 9 |
|
|
2024
Q1 | $3.22M | Buy |
32,056
+131
| +0.4% | +$13.2K | 2.16% | 9 |
|
|
2023
Q4 | $3.19M | Buy |
31,925
+65
| +0.2% | +$6.49K | 2.25% | 11 |
|
|
2023
Q3 | $3.19M | Buy |
31,860
+25,652
| +413% | +$2.57M | 3.11% | 6 |
|
|
2023
Q2 | $619K | Buy |
6,208
+105
| +2% | +$10.5K | 0.48% | 22 |
|
|
2023
Q1 | $606K | Buy |
6,103
+2,549
| +72% | +$253K | 0.42% | 24 |
|
|
2022
Q4 | $351K | Buy |
3,554
+2,610
| +276% | +$257K | 0.26% | 36 |
|
|
2022
Q3 | $93K | Sell |
944
-148,300
| -99% | -$14.6M | 0.07% | 36 |
|
|
2022
Q2 | $14.8M | Buy |
149,244
+7,745
| +5% | +$768K | 10.63% | 3 |
|
|
2022
Q1 | $14.2M | Buy |
141,499
+122,250
| +635% | +$12.2M | 12.45% | 3 |
|
|
2021
Q4 | $1.96M | Buy |
19,249
+5,654
| +42% | +$574K | 1.57% | 11 |
|
|
2021
Q3 | $1.39M | Sell |
13,595
-15,738
| -54% | -$1.6M | 1.15% | 11 |
|
|
2021
Q2 | $2.99M | Buy |
29,333
+17,907
| +157% | +$1.83M | 2.25% | 11 |
|
|
2021
Q1 | $1.16M | Sell |
11,426
-34
| -0.3% | -$3.46K | 0.94% | 11 |
|
|
2020
Q4 | $1.17M | Sell |
11,460
-626
| -5% | -$63.9K | 0.91% | 11 |
|
|
2020
Q3 | $1.23M | Sell |
12,086
-616
| -5% | -$62.8K | 0.86% | 11 |
|
|
2020
Q2 | $1.29M | Buy |
12,702
+51
| +0.4% | +$5.19K | 0.92% | 11 |
|
|
2020
Q1 | $1.29M | Sell |
12,651
-4,653
| -27% | -$473K | 1.29% | 11 |
|
|
2019
Q4 | $1.76M | Sell |
17,304
-160
| -0.9% | -$16.3K | 1.36% | 9 |
|
|
2019
Q3 | $1.78M | Buy |
+17,464
| New | +$1.78M | 1.42% | 9 |
|
|
2016
Q3 | $1.16M | Sell |
11,469
-2,342
| -17% | -$238K | 1.68% | 7 |
|
|
2016
Q2 | $1.4M | Buy |
13,811
+27
| +0.2% | +$2.73K | 2.12% | 7 |
|
|
2016
Q1 | $1.39M | Sell |
13,784
-7,868
| -36% | -$793K | 2.44% | 5 |
|
|
2015
Q4 | $2.19M | Buy |
+21,652
| New | +$2.19M | 2.16% | 6 |
|