TimeScale Financial’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $154K | Buy |
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|
2023
Q1 | $151K | Sell |
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|
2022
Q4 | $173K | Buy |
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|
2022
Q3 | $173K | Buy |
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|
2022
Q2 | $173K | Buy |
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|
2022
Q1 | $174K | Sell |
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|
2021
Q4 | $227K | Sell |
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|
2021
Q3 | $230K | Buy |
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|
2021
Q2 | $230K | Buy |
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|
2021
Q1 | $227K | Buy |
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|
2020
Q4 | $227K | Buy |
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|
2020
Q3 | $226K | Buy |
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|
2020
Q2 | $225K | Hold |
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|
2020
Q1 | $219K | Sell |
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|
2019
Q4 | $404K | Sell |
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|
2019
Q3 | $574K | Sell |
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|
2019
Q2 | $835K | Sell |
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|
2019
Q1 | $1.03M | Sell |
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|
2018
Q4 | $1.49M | Buy |
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