RRA
Round Rock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,375
| Closed | -$238K | – | 226 |
|
|
2024
Q4 | $238K | Hold |
2,375
| – | – | 0.05% | 184 |
|
|
2024
Q3 | $239K | Hold |
2,375
| – | – | 0.06% | 164 |
|
|
2024
Q2 | $239K | Sell |
2,375
-2,000
| -46% | -$201K | 0.06% | 161 |
|
|
2024
Q1 | $440K | Hold |
4,375
| – | – | 0.11% | 126 |
|
|
2023
Q4 | $437K | Sell |
4,375
-420
| -9% | -$41.9K | 0.11% | 119 |
|
|
2023
Q3 | $480K | Buy |
4,795
+15
| +0.3% | +$1.5K | 0.18% | 86 |
|
|
2023
Q2 | $477K | Sell |
4,780
-1,781
| -27% | -$178K | 0.17% | 90 |
|
|
2023
Q1 | $651K | Sell |
6,561
-6,823
| -51% | -$677K | 0.25% | 68 |
|
|
2022
Q4 | $1.32M | Hold |
13,384
| – | – | 0.54% | 33 |
|
|
2022
Q3 | $1.32M | Buy |
13,384
+501
| +4% | +$49.5K | 0.6% | 31 |
|
|
2022
Q2 | $1.28M | Buy |
12,883
+7,558
| +142% | +$749K | 0.58% | 33 |
|
|
2022
Q1 | $533K | Buy |
+5,325
| New | +$533K | 0.22% | 78 |
|