TWM
TriaGen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,850
| Closed | -$479K | – | 178 |
|
|
2022
Q3 | $479K | Sell |
4,850
-1,105
| -19% | -$109K | 0.26% | 92 |
|
|
2022
Q2 | $590K | Sell |
5,955
-1,000
| -14% | -$99.1K | 0.42% | 69 |
|
|
2022
Q1 | $697K | Sell |
6,955
-370
| -5% | -$37.1K | 0.36% | 81 |
|
|
2021
Q4 | $744K | Sell |
7,325
-818
| -10% | -$83.1K | 0.37% | 81 |
|
|
2021
Q3 | $830K | Sell |
8,143
-407
| -5% | -$41.5K | 0.45% | 72 |
|
|
2021
Q2 | $872K | Sell |
8,550
-11,491
| -57% | -$1.17M | 0.45% | 73 |
|
|
2021
Q1 | $2.04M | Sell |
20,041
-649
| -3% | -$66.1K | 1.17% | 23 |
|
|
2020
Q4 | $2.11M | Buy |
+20,690
| New | +$2.11M | 1.24% | 21 |
|