TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.36M | Sell |
23,901
-12,684
| -35% | -$1.25M | 0.21% | 60 |
|
|
2022
Q3 | $3.62M | Buy |
36,585
+857
| +2% | +$84.7K | 0.34% | 36 |
|
|
2022
Q2 | $3.54M | Sell |
35,728
-5,252
| -13% | -$521K | 0.33% | 37 |
|
|
2022
Q1 | $4.11M | Buy |
40,980
+21,565
| +111% | +$2.16M | 0.35% | 39 |
|
|
2021
Q4 | $1.97M | Sell |
19,415
-5,236
| -21% | -$532K | 0.22% | 59 |
|
|
2021
Q3 | $2.51M | Buy |
24,651
+1,745
| +8% | +$178K | 0.25% | 45 |
|
|
2021
Q2 | $2.34M | Buy |
22,906
+2,006
| +10% | +$205K | 0.25% | 50 |
|
|
2021
Q1 | $2.13M | Sell |
20,900
-3,642
| -15% | -$371K | 0.25% | 50 |
|
|
2020
Q4 | $2.5M | Buy |
24,542
+5,160
| +27% | +$526K | 0.32% | 41 |
|
|
2020
Q3 | $1.98M | Buy |
19,382
+16,800
| +651% | +$1.71M | 0.3% | 46 |
|
|
2020
Q2 | $263K | Buy |
2,582
+2,202
| +579% | +$224K | 0.05% | 197 |
|
|
2020
Q1 | $38K | Hold |
380
| – | – | 0.01% | 395 |
|
|
2019
Q4 | $39K | Sell |
380
-125
| -25% | -$12.8K | 0.01% | 409 |
|
|
2019
Q3 | $51K | Buy |
505
+125
| +33% | +$12.6K | 0.01% | 350 |
|
|
2019
Q2 | $39K | Sell |
380
-100
| -21% | -$10.3K | 0.01% | 401 |
|
|
2019
Q1 | $49K | Hold |
480
| – | – | 0.01% | 301 |
|
|
2018
Q4 | $48K | Sell |
480
-11
| -2% | -$1.1K | 0.03% | 149 |
|
|
2018
Q3 | $50K | Buy |
491
+11
| +2% | +$1.12K | 0.02% | 309 |
|
|
2018
Q2 | $49K | Hold |
480
| – | – | 0.02% | 299 |
|
|
2018
Q1 | $49K | Sell |
480
-3,261
| -87% | -$333K | 0.02% | 285 |
|
|
2017
Q4 | $380K | Buy |
+3,741
| New | +$380K | 0.15% | 85 |
|