Raymond James Financial Services Advisors’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
Q3 | $27.9M | Buy |
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|
2024
Q2 | $25.6M | Buy |
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|
2024
Q1 | $25.4M | Buy |
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|
2023
Q4 | $24.2M | Sell |
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|
2023
Q3 | $28.9M | Buy |
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|
2023
Q2 | $28.1M | Buy |
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|
2023
Q1 | $21.4M | Sell |
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|
2022
Q4 | $24.7M | Sell |
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|
2022
Q3 | $32.3M | Buy |
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|
2022
Q2 | $26M | Sell |
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|
2022
Q1 | $38.3M | Buy |
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|
2021
Q4 | $23.4M | Buy |
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|
2021
Q3 | $23.5M | Sell |
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|
2021
Q2 | $29.6M | Buy |
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|
2021
Q1 | $29.5M | Sell |
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|
2020
Q4 | $84.1M | Buy |
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|
2020
Q3 | $30M | Buy |
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|
2020
Q2 | $29.1M | Buy |
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|
2020
Q1 | $13.4M | Sell |
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|
2019
Q4 | $27.7M | Buy |
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|
2019
Q3 | $27.4M | Buy |
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|
2019
Q2 | $21.8M | Sell |
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|
2019
Q1 | $22.5M | Sell |
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|
2018
Q4 | $23.7M | Buy |
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|
2018
Q3 | $16.7M | Buy |
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|
2018
Q2 | $11.3M | Buy |
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|
2018
Q1 | $8.79M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $10.2M | Sell |
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|
2017
Q2 | $10.4M | Sell |
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|
2017
Q1 | $11.9M | Sell |
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|
2016
Q4 | $34.8M | Buy |
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|
2016
Q3 | $23.7M | Sell |
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|
2016
Q2 | $24.8M | Buy |
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|
2016
Q1 | $22.9M | Buy |
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|
2015
Q4 | $9.48M | Buy |
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|
2015
Q3 | $4.33M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $6.83M | Buy |
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|
2014
Q4 | $4.65M | Sell |
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|
2014
Q3 | $5.58M | Buy |
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|
2014
Q2 | $5.56M | Buy |
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|
2014
Q1 | $5.39M | Buy |
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|
2013
Q4 | $2.48M | Buy |
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|
2013
Q3 | $2.21M | Sell |
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|
2013
Q2 | $4.14M | Buy |
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