RCIM
Red Cedar Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Hold |
10,843
| – | – | 0.14% | 70 |
|
|
2025
Q1 | $1.09M | Hold |
10,843
| – | – | 0.15% | 68 |
|
|
2024
Q4 | $1.09M | Hold |
10,843
| – | – | 0.14% | 67 |
|
|
2024
Q3 | $1.09M | Hold |
10,843
| – | – | 0.14% | 72 |
|
|
2024
Q2 | $1.09M | Hold |
10,843
| – | – | 0.15% | 58 |
|
|
2024
Q1 | $1.09M | Hold |
10,843
| – | – | 0.14% | 66 |
|
|
2023
Q4 | $1.08M | Hold |
10,843
| – | – | 0.16% | 62 |
|
|
2023
Q3 | $1.09M | Hold |
10,843
| – | – | 0.17% | 58 |
|
|
2023
Q2 | $1.08M | Buy |
10,843
+7,295
| +206% | +$728K | 0.16% | 59 |
|
|
2023
Q1 | $352K | Hold |
3,548
| – | – | 0.05% | 78 |
|
|
2022
Q4 | $350K | Buy |
+3,548
| New | +$350K | 0.06% | 81 |
|
|
2020
Q3 | – | Sell |
-10,628
| Closed | -$1.08M | – | 86 |
|
|
2020
Q2 | $1.08M | Sell |
10,628
-18,102
| -63% | -$1.84M | 0.25% | 30 |
|
|
2020
Q1 | $2.84M | Sell |
28,730
-169,254
| -85% | -$16.8M | 1.22% | 14 |
|
|
2019
Q4 | $20.1M | Sell |
197,984
-52,672
| -21% | -$5.35M | 5.35% | 11 |
|
|
2019
Q3 | $25.5M | Buy |
250,656
+12,346
| +5% | +$1.26M | 8.05% | 5 |
|
|
2019
Q2 | $24.2M | Buy |
238,310
+34
| +0% | +$3.46K | 8.87% | 4 |
|
|
2019
Q1 | $24.2M | Buy |
238,276
+83,425
| +54% | +$8.47M | 8.32% | 4 |
|
|
2018
Q4 | $15.6M | Buy |
154,851
+84,409
| +120% | +$8.52M | 5.41% | 10 |
|
|
2018
Q3 | $7.16M | Buy |
+70,442
| New | +$7.16M | 2.12% | 16 |
|