TA
TruWealth 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 |
-3,307
| Closed | -$331K | – | 157 |
|
|
2023
Q3 | $331K | Buy |
3,307
+1
| +0% | +$100 | 0.03% | 106 |
|
|
2023
Q2 | $330K | Buy |
3,306
+2
| +0.1% | +$199 | 0.03% | 104 |
|
|
2023
Q1 | $328K | Buy |
3,304
+116
| +4% | +$11.5K | 0.03% | 109 |
|
|
2022
Q4 | $314K | Hold |
3,188
| – | – | 0.03% | 109 |
|
|
2022
Q3 | $315K | Hold |
3,188
| – | – | 0.03% | 96 |
|
|
2022
Q2 | $316K | Hold |
3,188
| – | – | 0.03% | 98 |
|
|
2022
Q1 | $319K | Hold |
3,188
| – | – | 0.03% | 91 |
|
|
2021
Q4 | $324K | Hold |
3,188
| – | – | 0.03% | 93 |
|
|
2021
Q3 | $325K | Hold |
3,188
| – | – | 0.04% | 91 |
|
|
2021
Q2 | $325K | Buy |
+3,188
| New | +$325K | 0.04% | 87 |
|