TBWA
Three Bridge Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
12,869
-613
| -5% | -$61.6K | 0.34% | 38 |
|
|
2025
Q1 | $1.36M | Buy |
13,482
+190
| +1% | +$19.1K | 0.47% | 36 |
|
|
2024
Q4 | $1.34M | Sell |
13,292
-1,523
| -10% | -$153K | 0.47% | 36 |
|
|
2024
Q3 | $1.49M | Sell |
14,815
-6,467
| -30% | -$651K | 0.55% | 35 |
|
|
2024
Q2 | $2.14M | Sell |
21,282
-2,681
| -11% | -$270K | 0.85% | 24 |
|
|
2024
Q1 | $2.41M | Sell |
23,963
-4,213
| -15% | -$424K | 0.95% | 21 |
|
|
2023
Q4 | $2.82M | Buy |
28,176
+4,140
| +17% | +$415K | 0.98% | 20 |
|
|
2023
Q3 | $2.41M | Sell |
24,036
-2,555
| -10% | -$256K | 1% | 20 |
|
|
2023
Q2 | $2.65M | Sell |
26,591
-1,288
| -5% | -$128K | 1.12% | 20 |
|
|
2023
Q1 | $2.77M | Buy |
27,879
+7,081
| +34% | +$703K | 1.28% | 16 |
|
|
2022
Q4 | $2.06M | Sell |
20,798
-7,515
| -27% | -$744K | 1.1% | 18 |
|
|
2022
Q3 | $2.8M | Buy |
28,313
+70
| +0.2% | +$6.92K | 1.42% | 14 |
|
|
2022
Q2 | $2.8M | Sell |
28,243
-5,330
| -16% | -$528K | 1.37% | 13 |
|
|
2022
Q1 | $3.36M | Buy |
+33,573
| New | +$3.36M | 0.94% | 14 |
|