Silvia McColl 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,084
| Closed | -$512K | – | 115 |
|
|
2024
Q2 | $512K | Buy |
5,084
+134
| +3% | +$13.5K | 0.42% | 55 |
|
|
2024
Q1 | $496K | Hold |
4,950
| – | – | 0.43% | 57 |
|
|
2023
Q4 | $494K | Buy |
4,950
+62
| +1% | +$6.19K | 0.44% | 53 |
|
|
2023
Q3 | $489K | Sell |
4,888
-1,127
| -19% | -$113K | 0.49% | 46 |
|
|
2023
Q2 | $600K | Buy |
6,015
+333
| +6% | +$33.2K | 0.56% | 43 |
|
|
2023
Q1 | $564K | Sell |
5,682
-425
| -7% | -$42.2K | 0.56% | 42 |
|
|
2022
Q4 | $602K | Buy |
+6,107
| New | +$602K | 0.59% | 38 |
|