RFM
Royal Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-99,942
| Closed | -$9.92M | – | 221 |
|
|
2023
Q1 | $9.92M | Buy |
99,942
+9,170
| +10% | +$910K | 1.42% | 11 |
|
|
2022
Q4 | $8.95M | Buy |
90,772
+6,085
| +7% | +$600K | 1.42% | 11 |
|
|
2022
Q3 | $8.37M | Buy |
84,687
+746
| +0.9% | +$73.7K | 1.52% | 13 |
|
|
2022
Q2 | $8.32M | Buy |
+83,941
| New | +$8.32M | 1.38% | 14 |
|
|
2020
Q1 | – | Sell |
-10
| Closed | -$1K | – | 666 |
|
|
2019
Q4 | $1K | Sell |
10
-178
| -95% | -$17.8K | ﹤0.01% | 591 |
|
|
2019
Q3 | $19K | Hold |
188
| – | – | 0.01% | 336 |
|
|
2019
Q2 | $19K | Hold |
188
| – | – | 0.01% | 328 |
|
|
2019
Q1 | $19K | Buy |
188
+138
| +276% | +$13.9K | 0.01% | 306 |
|
|
2018
Q4 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 409 |
|
|
2018
Q1 | – | Sell |
-42
| Closed | -$4K | – | 633 |
|
|
2017
Q4 | $4K | Buy |
+42
| New | +$4K | ﹤0.01% | 524 |
|