TCPWM
Traverso Chambers Private Wealth 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 |
-2,963
| Closed | -$294K | – | 118 |
|
|
2023
Q1 | $294K | Hold |
2,963
| – | – | 0.08% | 92 |
|
|
2022
Q4 | $292K | Hold |
2,963
| – | – | 0.08% | 92 |
|
|
2022
Q3 | $293K | Sell |
2,963
-50
| -2% | -$4.94K | 0.09% | 89 |
|
|
2022
Q2 | $299K | Hold |
3,013
| – | – | 0.1% | 85 |
|
|
2022
Q1 | $302K | Hold |
3,013
| – | – | 0.09% | 98 |
|
|
2021
Q4 | $306K | Hold |
3,013
| – | – | 0.09% | 96 |
|
|
2021
Q3 | $307K | Hold |
3,013
| – | – | 0.1% | 95 |
|
|
2021
Q2 | $307K | Hold |
3,013
| – | – | 0.1% | 95 |
|
|
2021
Q1 | $307K | Hold |
3,013
| – | – | 0.1% | 87 |
|
|
2020
Q4 | $307K | Hold |
3,013
| – | – | 0.11% | 81 |
|
|
2020
Q3 | $307K | Hold |
3,013
| – | – | 0.12% | 77 |
|
|
2020
Q2 | $306K | Hold |
3,013
| – | – | 0.13% | 72 |
|
|
2020
Q1 | $298K | Hold |
3,013
| – | – | 0.14% | 72 |
|
|
2019
Q4 | $306K | Hold |
3,013
| – | – | 0.13% | 81 |
|
|
2019
Q3 | $307K | Hold |
3,013
| – | – | 0.15% | 77 |
|
|
2019
Q2 | $306K | Hold |
3,013
| – | – | 0.15% | 75 |
|
|
2019
Q1 | $306K | Hold |
3,013
| – | – | 0.15% | 74 |
|
|
2018
Q4 | $304K | Buy |
+3,013
| New | +$304K | 0.16% | 72 |
|