Segall Bryant & Hamill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,898
| Closed | -$888K | – | 627 |
|
|
2023
Q2 | $888K | Hold |
8,898
| – | – | 0.01% | 500 |
|
|
2023
Q1 | $883K | Hold |
8,898
| – | – | 0.01% | 498 |
|
|
2022
Q4 | $877K | Hold |
8,898
| – | – | 0.01% | 507 |
|
|
2022
Q3 | $880K | Buy |
8,898
+750
| +9% | +$74.2K | 0.01% | 505 |
|
|
2022
Q2 | $808K | Hold |
8,148
| – | – | 0.01% | 522 |
|
|
2022
Q1 | $816K | Buy |
+8,148
| New | +$816K | 0.01% | 538 |
|
|
2021
Q4 | – | Sell |
-8,148
| Closed | -$830K | – | 683 |
|
|
2021
Q3 | $830K | Hold |
8,148
| – | – | 0.01% | 554 |
|
|
2021
Q2 | $830K | Buy |
+8,148
| New | +$830K | 0.01% | 538 |
|
|
2019
Q1 | – | Sell |
-2,399
| Closed | -$242K | – | 852 |
|
|
2018
Q4 | $242K | Buy |
+2,399
| New | +$242K | ﹤0.01% | 768 |
|