Sun Life Financial’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 |
-402,286
| Closed | -$40.1M | – | 29 |
|
|
2023
Q2 | $40.1M | Hold |
402,286
| – | – | 2.45% | 10 |
|
|
2023
Q1 | $39.9M | Hold |
402,286
| – | – | 2.83% | 8 |
|
|
2022
Q4 | $39.7M | Hold |
402,286
| – | – | 3.04% | 8 |
|
|
2022
Q3 | $39.8M | Hold |
402,286
| – | – | 3.19% | 7 |
|
|
2022
Q2 | $39.9M | Hold |
402,286
| – | – | 3.01% | 8 |
|
|
2022
Q1 | $40.3M | Sell |
402,286
-131,000
| -25% | -$13.1M | 1.86% | 8 |
|
|
2021
Q4 | $54.2M | Sell |
533,286
-163,000
| -23% | -$16.6M | 2.01% | 9 |
|
|
2021
Q3 | $71M | Sell |
696,286
-120,153
| -15% | -$12.2M | 4.06% | 6 |
|
|
2021
Q2 | $83.3M | Buy |
816,439
+326,439
| +67% | +$33.3M | 4.2% | 5 |
|
|
2021
Q1 | $49.9M | Buy |
+490,000
| New | +$49.9M | 4.31% | 5 |
|