Treynor Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.83M | Buy |
28,252
+2,133
| +8% | +$214K | 2.99% | 12 |
|
|
2024
Q3 | $2.63M | Buy |
26,119
+2,477
| +10% | +$249K | 2.69% | 15 |
|
|
2024
Q2 | $2.38M | Sell |
23,642
-31,207
| -57% | -$3.14M | 2.49% | 15 |
|
|
2024
Q1 | $5.51M | Buy |
54,849
+622
| +1% | +$62.5K | 3.2% | 10 |
|
|
2023
Q4 | $5.41M | Buy |
54,227
+2,487
| +5% | +$248K | 3.15% | 10 |
|
|
2023
Q3 | $5.18M | Buy |
51,740
+4,329
| +9% | +$434K | 3.29% | 10 |
|
|
2023
Q2 | $4.51M | Sell |
47,411
-1,082
| -2% | -$103K | 2.96% | 13 |
|
|
2023
Q1 | $4.81M | Buy |
48,493
+387
| +0.8% | +$38.4K | 3.03% | 12 |
|
|
2022
Q4 | $475K | Buy |
48,106
+172
| +0.4% | +$1.7K | 0.33% | 55 |
|
|
2022
Q3 | $4.74M | Buy |
47,934
+3,069
| +7% | +$303K | 3.55% | 7 |
|
|
2022
Q2 | $4.45M | Sell |
44,865
-198
| -0.4% | -$19.6K | 3.22% | 10 |
|
|
2022
Q1 | $4.51M | Sell |
45,063
-2,441
| -5% | -$245K | 3.05% | 10 |
|
|
2021
Q4 | $4.83M | Buy |
+47,504
| New | +$4.83M | 3.11% | 10 |
|