TIAM2
Tru Independence Asset Management 2’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $311K | Hold |
3,090
| – | – | 0.21% | 73 |
|
2025
Q1 | $311K | Hold |
3,090
| – | – | 0.23% | 74 |
|
2024
Q4 | $311K | Hold |
3,090
| – | – | 0.26% | 64 |
|
2024
Q3 | $311K | Buy |
+3,090
| New | +$311K | 0.26% | 62 |
|
2023
Q1 | $496K | Buy |
+5,000
| New | +$496K | 0.5% | 38 |
|
2022
Q3 | $494K | Sell |
5,000
-17
| -0.3% | -$1.68K | 0.52% | 33 |
|
2022
Q2 | $498K | Hold |
5,017
| – | – | 0.41% | 36 |
|
2022
Q1 | $503K | Hold |
5,017
| – | – | 0.29% | 42 |
|
2021
Q4 | $510K | Buy |
+5,017
| New | +$510K | 0.27% | 69 |
|