TYCC
Texas Yale Capital Corp’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 | $822K | Hold |
8,175
| – | – | 0.03% | 280 |
|
|
2025
Q1 | $823K | Hold |
8,175
| – | – | 0.03% | 280 |
|
|
2024
Q4 | $820K | Hold |
8,175
| – | – | 0.03% | 267 |
|
|
2024
Q3 | $823K | Sell |
8,175
-2,950
| -27% | -$297K | 0.04% | 282 |
|
|
2024
Q2 | $1.12M | Hold |
11,125
| – | – | 0.05% | 235 |
|
|
2024
Q1 | $1.12M | Sell |
11,125
-500
| -4% | -$50.3K | 0.05% | 240 |
|
|
2023
Q4 | $1.16M | Hold |
11,625
| – | – | 0.06% | 229 |
|
|
2023
Q3 | $1.16M | Hold |
11,625
| – | – | 0.05% | 214 |
|
|
2023
Q2 | $1.16M | Sell |
11,625
-789
| -6% | -$78.7K | 0.05% | 224 |
|
|
2023
Q1 | $1.23M | Buy |
12,414
+1
| +0% | +$99 | 0.06% | 218 |
|
|
2022
Q4 | $1.22M | Sell |
12,413
-2,795
| -18% | -$276K | 0.07% | 214 |
|
|
2022
Q3 | $1.5M | Sell |
15,208
-9,877
| -39% | -$976K | 0.1% | 184 |
|
|
2022
Q2 | $2.49M | Sell |
25,085
-80,750
| -76% | -$8M | 0.16% | 122 |
|
|
2022
Q1 | $10.6M | Buy |
105,835
+5,762
| +6% | +$577K | 0.58% | 27 |
|
|
2021
Q4 | $10.2M | Buy |
100,073
+22,701
| +29% | +$2.31M | 0.52% | 30 |
|
|
2021
Q3 | $7.89M | Buy |
77,372
+8,503
| +12% | +$867K | 0.45% | 40 |
|
|
2021
Q2 | $7.02M | Buy |
68,869
+30,222
| +78% | +$3.08M | 0.4% | 46 |
|
|
2021
Q1 | $3.94M | Sell |
38,647
-4,712
| -11% | -$480K | 0.25% | 80 |
|
|
2020
Q4 | $4.42M | Sell |
43,359
-47,496
| -52% | -$4.85M | 0.3% | 70 |
|
|
2020
Q3 | $9.26M | Buy |
90,855
+4
| +0% | +$408 | 0.71% | 24 |
|
|
2020
Q2 | $9.24M | Sell |
90,851
-4,517
| -5% | -$459K | 0.75% | 23 |
|
|
2020
Q1 | $9.44M | Buy |
95,368
+8,742
| +10% | +$865K | 0.93% | 16 |
|
|
2019
Q4 | $8.8M | Buy |
86,626
+137
| +0.2% | +$13.9K | 0.6% | 24 |
|
|
2019
Q3 | $8.8M | Buy |
86,489
+2,916
| +3% | +$297K | 0.63% | 24 |
|
|
2019
Q2 | $8.5M | Sell |
83,573
-72,747
| -47% | -$7.4M | 0.63% | 24 |
|
|
2019
Q1 | $15.9M | Buy |
156,320
+80,978
| +107% | +$8.22M | 0.63% | 26 |
|
|
2018
Q4 | $7.61M | Buy |
75,342
+24,281
| +48% | +$2.45M | 0.69% | 24 |
|
|
2018
Q3 | $5.19M | Buy |
+51,061
| New | +$5.19M | 0.42% | 41 |
|