RAM
Riggs Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,420
| Closed | -$1.03M | – | 346 |
|
|
2022
Q3 | $1.03M | Sell |
10,420
-1,883
| -15% | -$186K | 0.41% | 62 |
|
|
2022
Q2 | $1.22M | Sell |
12,303
-856
| -7% | -$84.8K | 0.5% | 54 |
|
|
2022
Q1 | $1.32M | Buy |
+13,159
| New | +$1.32M | 0.39% | 59 |
|
|
2020
Q2 | – | Sell |
-14,491
| Closed | -$1.43M | – | 266 |
|
|
2020
Q1 | $1.43M | Sell |
14,491
-1,921
| -12% | -$190K | 0.92% | 32 |
|
|
2019
Q4 | $1.67M | Sell |
16,412
-3,443
| -17% | -$350K | 0.67% | 39 |
|
|
2019
Q3 | $2.02M | Sell |
19,855
-2,069
| -9% | -$210K | 1.04% | 29 |
|
|
2019
Q2 | $2.23M | Buy |
21,924
+4,265
| +24% | +$434K | 1.25% | 25 |
|
|
2019
Q1 | $1.79M | Sell |
17,659
-100
| -0.6% | -$10.2K | 1.22% | 24 |
|
|
2018
Q4 | $1.79M | Hold |
17,759
| – | – | 1.3% | 24 |
|
|
2018
Q3 | $1.8M | Sell |
17,759
-495
| -3% | -$50.3K | 0.88% | 32 |
|
|
2018
Q2 | $1.85M | Buy |
18,254
+122
| +0.7% | +$12.4K | 0.82% | 35 |
|
|
2018
Q1 | $1.84M | Sell |
18,132
-98
| -0.5% | -$9.95K | 0.76% | 41 |
|
|
2017
Q4 | $1.85M | Buy |
18,230
+12,804
| +236% | +$1.3M | 0.75% | 39 |
|
|
2017
Q3 | $552K | Buy |
5,426
+2,103
| +63% | +$214K | 0.25% | 43 |
|
|
2017
Q2 | $338K | Buy |
3,323
+2,914
| +712% | +$296K | 0.15% | 50 |
|
|
2017
Q1 | $42K | Buy |
409
+320
| +360% | +$32.9K | 0.02% | 123 |
|
|
2016
Q4 | $9K | Buy |
+89
| New | +$9K | ﹤0.01% | 199 |
|