TLFA
True Link Financial Advisors’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
Q4 | – | Sell |
-21,386
| Closed | -$2.14M | – | 92 |
|
|
2023
Q3 | $2.14M | Sell |
21,386
-175
| -0.8% | -$17.5K | 0.26% | 21 |
|
|
2023
Q2 | $2.15M | Hold |
21,561
| – | – | 0.26% | 21 |
|
|
2023
Q1 | $2.14M | Hold |
21,561
| – | – | 0.27% | 24 |
|
|
2022
Q4 | $2.13M | Hold |
21,561
| – | – | 0.29% | 24 |
|
|
2022
Q3 | $2.13M | Hold |
21,561
| – | – | 0.31% | 25 |
|
|
2022
Q2 | $2.14M | Hold |
21,561
| – | – | 0.32% | 30 |
|
|
2022
Q1 | $2.16M | Hold |
21,561
| – | – | 0.31% | 28 |
|
|
2021
Q4 | $2.19M | Sell |
21,561
-500
| -2% | -$50.8K | 0.29% | 36 |
|
|
2021
Q3 | $2.25M | Buy |
22,061
+750
| +4% | +$76.5K | 0.31% | 34 |
|
|
2021
Q2 | $2.17M | Buy |
21,311
+3,000
| +16% | +$306K | 0.32% | 37 |
|
|
2021
Q1 | $1.87M | Buy |
18,311
+1,250
| +7% | +$127K | 0.27% | 45 |
|
|
2020
Q4 | $1.74M | Buy |
+17,061
| New | +$1.74M | 0.27% | 46 |
|