TAM
Townsend Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-412
| Closed | -$40.9K | – | 208 |
|
|
2023
Q1 | $40.9K | Buy |
412
+4
| +1% | +$397 | 0.02% | 158 |
|
|
2022
Q4 | $40.2K | Buy |
408
+3
| +0.7% | +$296 | 0.02% | 162 |
|
|
2022
Q3 | $40K | Buy |
405
+2
| +0.5% | +$198 | 0.02% | 158 |
|
|
2022
Q2 | $40K | Buy |
403
+1
| +0.2% | +$99 | 0.02% | 175 |
|
|
2022
Q1 | $40K | Hold |
402
| – | – | 0.02% | 178 |
|
|
2021
Q4 | $41K | Buy |
402
+1
| +0.2% | +$102 | 0.02% | 179 |
|
|
2021
Q3 | $41K | Hold |
401
| – | – | 0.02% | 172 |
|
|
2021
Q2 | $41K | Buy |
+401
| New | +$41K | 0.02% | 167 |
|
|
2021
Q1 | – | Sell |
-400
| Closed | -$41K | – | 191 |
|
|
2020
Q4 | $41K | Buy |
+400
| New | +$41K | 0.03% | 153 |
|