SWM
Sugarloaf Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.06M | Buy |
10,530
+1,509
| +17% | +$151K | 0.2% | 54 |
|
|
2024
Q3 | $908K | Sell |
9,021
-2,290
| -20% | -$231K | 0.17% | 60 |
|
|
2024
Q2 | $1.14M | Sell |
11,311
-3,361
| -23% | -$338K | 0.23% | 49 |
|
|
2024
Q1 | $1.48M | Sell |
14,672
-75
| -0.5% | -$7.54K | 0.31% | 41 |
|
|
2023
Q4 | $1.47M | Sell |
14,747
-16,152
| -52% | -$1.61M | 0.35% | 41 |
|
|
2023
Q3 | $3.09M | Sell |
30,899
-4,800
| -13% | -$481K | 0.78% | 18 |
|
|
2023
Q2 | $3.56M | Buy |
35,699
+1,108
| +3% | +$111K | 0.83% | 14 |
|
|
2023
Q1 | $3.43M | Sell |
34,591
-4,924
| -12% | -$489K | 0.84% | 14 |
|
|
2022
Q4 | $3.9M | Sell |
39,515
-7,437
| -16% | -$734K | 0.98% | 13 |
|
|
2022
Q3 | $4.64M | Sell |
46,952
-2,192
| -4% | -$217K | 1.19% | 14 |
|
|
2022
Q2 | $4.87M | Sell |
49,144
-3,251
| -6% | -$322K | 1.22% | 14 |
|
|
2022
Q1 | $5.25M | Sell |
52,395
-7,880
| -13% | -$789K | 1.24% | 13 |
|
|
2021
Q4 | $6.12M | Buy |
60,275
+7,104
| +13% | +$721K | 1.45% | 13 |
|
|
2021
Q3 | $5.42M | Sell |
53,171
-9,209
| -15% | -$939K | 1.43% | 13 |
|
|
2021
Q2 | $6.36M | Buy |
62,380
+1,937
| +3% | +$198K | 1.73% | 12 |
|
|
2021
Q1 | $6.16K | Sell |
60,443
-19,783
| -25% | -$2.02K | 1.84% | 11 |
|
|
2020
Q4 | $8.19M | Sell |
80,226
-2,910
| -4% | -$297K | 2.74% | 8 |
|
|
2020
Q3 | $8.58M | Buy |
+83,136
| New | +$8.58M | 3.13% | 8 |
|
|
2020
Q2 | – | Sell |
-68,574
| Closed | -$6.79M | – | 705 |
|
|
2020
Q1 | $6.79M | Sell |
68,574
-13,277
| -16% | -$1.31M | 3.04% | 9 |
|
|
2019
Q4 | $8.32M | Buy |
+81,851
| New | +$8.32M | 3.53% | 7 |
|