Rock Creek Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $1.72M | Sell |
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|
2022
Q3 | $2.71M | Hold |
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|
2022
Q2 | $2.72M | Buy |
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|
2022
Q1 | $1.75M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $7.56M | Sell |
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|
2021
Q1 | $23.6M | Buy |
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|
2020
Q4 | $12.9M | Sell |
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|
2020
Q3 | $13.4M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $54.6M | Buy |
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|
2019
Q3 | $53.4M | Buy |
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|
2019
Q2 | $49.8M | Buy |
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|
2019
Q1 | $34.5M | Sell |
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|
2018
Q4 | $40.5M | Sell |
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|
2018
Q3 | $41.2M | Buy |
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