RMR Wealth Builders’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,029
| Closed | -$305K | – | 268 |
|
|
2024
Q2 | $305K | Buy |
3,029
+4
| +0.1% | +$403 | 0.04% | 197 |
|
|
2024
Q1 | $304K | Sell |
3,025
-389
| -11% | -$39.1K | 0.04% | 209 |
|
|
2023
Q4 | $341K | Sell |
3,414
-1,198
| -26% | -$120K | 0.05% | 180 |
|
|
2023
Q3 | $462K | Sell |
4,612
-1,241
| -21% | -$124K | 0.07% | 144 |
|
|
2023
Q2 | $584K | Sell |
5,853
-226
| -4% | -$22.5K | 0.1% | 101 |
|
|
2023
Q1 | $603K | Sell |
6,079
-699
| -10% | -$69.4K | 0.11% | 94 |
|
|
2022
Q4 | $671K | Buy |
6,778
+16
| +0.2% | +$1.58K | 0.15% | 80 |
|
|
2022
Q3 | $668K | Buy |
6,762
+10
| +0.1% | +$988 | 0.16% | 77 |
|
|
2022
Q2 | $669K | Buy |
6,752
+4,286
| +174% | +$425K | 0.17% | 87 |
|
|
2022
Q1 | $247K | Buy |
+2,466
| New | +$247K | 0.05% | 177 |
|
|
2021
Q2 | – | Sell |
-470
| Closed | -$48K | – | 481 |
|
|
2021
Q1 | $48K | Hold |
470
| – | – | 0.01% | 372 |
|
|
2020
Q4 | $48K | Buy |
+470
| New | +$48K | 0.02% | 265 |
|
|
2020
Q3 | – | Sell |
-470
| Closed | -$48K | – | 371 |
|
|
2020
Q2 | $48K | Buy |
+470
| New | +$48K | 0.04% | 227 |
|
|
2019
Q4 | $48K | Buy |
+470
| New | +$48K | 0.05% | 233 |
|