TimeScale 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
Q2 | $154K | Buy |
1,539
+19
| +1% | +$1.9K | 0.03% | 114 |
|
|
2023
Q1 | $151K | Sell |
1,520
-229
| -13% | -$22.7K | 0.03% | 112 |
|
|
2022
Q4 | $173K | Buy |
1,749
+1
| +0.1% | +$99 | 0.05% | 75 |
|
|
2022
Q3 | $173K | Buy |
1,748
+6
| +0.3% | +$594 | 0.05% | 75 |
|
|
2022
Q2 | $173K | Buy |
1,742
+4
| +0.2% | +$397 | 0.05% | 79 |
|
|
2022
Q1 | $174K | Sell |
1,738
-496
| -22% | -$49.7K | 0.04% | 86 |
|
|
2021
Q4 | $227K | Sell |
2,234
-22
| -1% | -$2.24K | 0.05% | 75 |
|
|
2021
Q3 | $230K | Buy |
2,256
+2
| +0.1% | +$204 | 0.06% | 70 |
|
|
2021
Q2 | $230K | Buy |
2,254
+27
| +1% | +$2.76K | 0.05% | 77 |
|
|
2021
Q1 | $227K | Buy |
2,227
+2
| +0.1% | +$204 | 0.06% | 77 |
|
|
2020
Q4 | $227K | Buy |
2,225
+3
| +0.1% | +$306 | 0.06% | 74 |
|
|
2020
Q3 | $226K | Buy |
2,222
+4
| +0.2% | +$407 | 0.07% | 66 |
|
|
2020
Q2 | $225K | Hold |
2,218
| – | – | 0.07% | 57 |
|
|
2020
Q1 | $219K | Sell |
2,218
-1,763
| -44% | -$174K | 0.07% | 52 |
|
|
2019
Q4 | $404K | Sell |
3,981
-1,664
| -29% | -$169K | 0.12% | 50 |
|
|
2019
Q3 | $574K | Sell |
5,645
-2,564
| -31% | -$261K | 0.19% | 37 |
|
|
2019
Q2 | $835K | Sell |
8,209
-1,922
| -19% | -$196K | 0.31% | 33 |
|
|
2019
Q1 | $1.03M | Sell |
10,131
-4,587
| -31% | -$466K | 0.45% | 27 |
|
|
2018
Q4 | $1.49M | Buy |
+14,718
| New | +$1.49M | 0.86% | 21 |
|