RFA
Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $36.2M | Sell |
356,580
-31,734
| -8% | -$3.22M | 2.69% | 4 |
|
|
2021
Q3 | $39.6M | Buy |
388,314
+3,501
| +0.9% | +$357K | 3.37% | 2 |
|
|
2021
Q2 | $39.2M | Buy |
384,813
+12,398
| +3% | +$1.26M | 3.17% | 2 |
|
|
2021
Q1 | $38M | Sell |
372,415
-6,162
| -2% | -$628K | 3.35% | 2 |
|
|
2020
Q4 | $38.6M | Buy |
378,577
+25,652
| +7% | +$2.62M | 3.62% | 2 |
|
|
2020
Q3 | $36M | Buy |
352,925
+84,208
| +31% | +$8.59M | 3.85% | 2 |
|
|
2020
Q2 | $27.3M | Buy |
268,717
+22,514
| +9% | +$2.29M | 3.23% | 2 |
|
|
2020
Q1 | $24.4M | Sell |
246,203
-6,796
| -3% | -$673K | 3.52% | 1 |
|
|
2019
Q4 | $25.7M | Buy |
252,999
+7,989
| +3% | +$812K | 2.92% | 2 |
|
|
2019
Q3 | $24.9M | Buy |
245,010
+17,080
| +7% | +$1.74M | 3.06% | 1 |
|
|
2019
Q2 | $23.2M | Buy |
227,930
+20,332
| +10% | +$2.07M | 2.91% | 1 |
|
|
2019
Q1 | $21.1M | Buy |
207,598
+2,607
| +1% | +$265K | 2.74% | 2 |
|
|
2018
Q4 | $20.7M | Buy |
204,991
+31,034
| +18% | +$3.13M | 3.02% | 1 |
|
|
2018
Q3 | $17.7M | Buy |
173,957
+6,618
| +4% | +$673K | 2.34% | 4 |
|
|
2018
Q2 | $17M | Buy |
167,339
+4,668
| +3% | +$474K | 2.41% | 4 |
|
|
2018
Q1 | $16.5M | Sell |
162,671
-2,516
| -2% | -$255K | 2.31% | 4 |
|
|
2017
Q4 | $16.8M | Buy |
165,187
+16,613
| +11% | +$1.69M | 2.38% | 2 |
|
|
2017
Q3 | $15.1M | Buy |
148,574
+8,565
| +6% | +$872K | 2.27% | 5 |
|
|
2017
Q2 | $14.2M | Buy |
140,009
+11,390
| +9% | +$1.16M | 2.18% | 5 |
|
|
2017
Q1 | $13.1M | Buy |
128,619
+39,061
| +44% | +$3.97M | 2.1% | 6 |
|
|
2016
Q4 | $9.08M | Sell |
89,558
-5,706
| -6% | -$578K | 1.57% | 32 |
|
|
2016
Q3 | $9.66M | Buy |
95,264
+7,560
| +9% | +$767K | 1.71% | 27 |
|
|
2016
Q2 | $8.87M | Buy |
87,704
+6,845
| +8% | +$693K | 1.63% | 28 |
|
|
2016
Q1 | $8.15M | Buy |
80,859
+13,190
| +19% | +$1.33M | 1.39% | 26 |
|
|
2015
Q4 | $6.81M | Buy |
67,669
+8,896
| +15% | +$895K | 1.2% | 38 |
|
|
2015
Q3 | $5.92M | Buy |
+58,773
| New | +$5.92M | 1.08% | 45 |
|
|
2015
Q2 | – | Sell |
-41,468
| Closed | -$4.19M | – | 1398 |
|
|
2015
Q1 | $4.19M | Sell |
41,468
-11,032
| -21% | -$1.12M | 0.74% | 51 |
|
|
2014
Q4 | $5.31M | Buy |
52,500
+11,645
| +29% | +$1.18M | 1.27% | 41 |
|
|
2014
Q3 | $4.14M | Buy |
40,855
+11,080
| +37% | +$1.12M | 1% | 41 |
|
|
2014
Q2 | $3.02M | Buy |
29,775
+17,620
| +145% | +$1.79M | 0.72% | 46 |
|
|
2014
Q1 | $1.23M | Buy |
12,155
+8,055
| +196% | +$816K | 0.29% | 55 |
|
|
2013
Q4 | $415K | Buy |
+4,100
| New | +$415K | 0.1% | 78 |
|