RCG
Rock Creek Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,469
| Closed | -$1.72M | – | 201 |
|
|
2022
Q4 | $1.72M | Sell |
17,469
-9,982
| -36% | -$985K | 0.21% | 38 |
|
|
2022
Q3 | $2.71M | Hold |
27,451
| – | – | 0.36% | 27 |
|
|
2022
Q2 | $2.72M | Buy |
27,451
+9,982
| +57% | +$989K | 0.32% | 30 |
|
|
2022
Q1 | $1.75M | Buy |
+17,469
| New | +$1.75M | 0.24% | 42 |
|
|
2021
Q3 | – | Sell |
-74,099
| Closed | -$7.56M | – | 189 |
|
|
2021
Q2 | $7.56M | Sell |
74,099
-157,188
| -68% | -$16M | 1.12% | 14 |
|
|
2021
Q1 | $23.6M | Buy |
231,287
+104,560
| +83% | +$10.7M | 3.96% | 6 |
|
|
2020
Q4 | $12.9M | Sell |
126,727
-5,184
| -4% | -$529K | 5.29% | 4 |
|
|
2020
Q3 | $13.5M | Buy |
+131,911
| New | +$13.5M | 6.92% | 2 |
|
|
2020
Q1 | – | Sell |
-537,496
| Closed | -$54.6M | – | 118 |
|
|
2019
Q4 | $54.6M | Buy |
537,496
+12,746
| +2% | +$1.29M | 21.79% | 1 |
|
|
2019
Q3 | $53.4M | Buy |
524,750
+35,147
| +7% | +$3.58M | 25.4% | 1 |
|
|
2019
Q2 | $49.8M | Buy |
489,603
+150,203
| +44% | +$15.3M | 22.74% | 1 |
|
|
2019
Q1 | $34.5M | Sell |
339,400
-61,589
| -15% | -$6.25M | 15.35% | 2 |
|
|
2018
Q4 | $40.5M | Sell |
400,989
-4,272
| -1% | -$431K | 17.49% | 2 |
|
|
2018
Q3 | $41.2M | Buy |
+405,261
| New | +$41.2M | 17.4% | 1 |
|