SA
Strategic Advisors’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
Q1 | – | Sell |
-4,930
| Closed | -$486K | – | 209 |
|
|
2022
Q4 | $486K | Sell |
4,930
-2,978
| -38% | -$294K | 0.11% | 129 |
|
|
2022
Q3 | $781K | Buy |
7,908
+3
| +0% | +$296 | 0.17% | 103 |
|
|
2022
Q2 | $783K | Buy |
+7,905
| New | +$783K | 0.16% | 106 |
|
|
2021
Q1 | – | Sell |
-10,331
| Closed | -$1.05M | – | 168 |
|
|
2020
Q4 | $1.05M | Buy |
10,331
+4,911
| +91% | +$501K | 0.3% | 70 |
|
|
2020
Q3 | $552K | Buy |
5,420
+1,282
| +31% | +$131K | 0.19% | 96 |
|
|
2020
Q2 | $421K | Buy |
4,138
+672
| +19% | +$68.4K | 0.16% | 100 |
|
|
2020
Q1 | $345K | Buy |
+3,466
| New | +$345K | 0.15% | 105 |
|