Schrum Private Wealth Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,727	Closed	-$368K	–	112
2022 Q3	$368K	Buy	3,727 +15	+0.4%	+$1.48K	0.46%	65
2022 Q2	$368K	Sell	3,712 -14	-0.4%	-$1.39K	0.42%	68
2022 Q1	$371K	Sell	3,726 -147	-4%	-$14.6K	0.37%	77
2021 Q4	$393K	Buy	+3,873	New	+$393K	0.36%	77