SIG
Spinnaker Investment Group’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
Q2 | $601K | Hold |
5,975
| – | – | 0.14% | 49 |
|
|
2025
Q1 | $601K | Sell |
5,975
-567
| -9% | -$57.1K | 0.14% | 52 |
|
|
2024
Q4 | $656K | Buy |
6,542
+8
| +0.1% | +$803 | 0.16% | 44 |
|
|
2024
Q3 | $658K | Buy |
6,534
+557
| +9% | +$56.1K | 0.16% | 45 |
|
|
2024
Q2 | $602K | Buy |
5,977
+2
| +0% | +$201 | 0.17% | 47 |
|
|
2024
Q1 | $601K | Hold |
5,975
| – | – | 0.17% | 46 |
|
|
2023
Q4 | $596K | Buy |
+5,975
| New | +$596K | 0.18% | 44 |
|