Voya Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,066
| Closed | -$3.07M | – | 244 |
|
|
2022
Q4 | $3.07M | Sell |
31,066
-6,272
| -17% | -$619K | 0.4% | 16 |
|
|
2022
Q3 | $3.69M | Sell |
37,338
-924
| -2% | -$91.3K | 0.48% | 18 |
|
|
2022
Q2 | $3.79M | Buy |
38,262
+16,982
| +80% | +$1.68M | 0.47% | 18 |
|
|
2022
Q1 | $2.13M | Buy |
+21,280
| New | +$2.13M | 0.24% | 37 |
|
|
2021
Q2 | – | Sell |
-4,043
| Closed | -$412K | – | 473 |
|
|
2021
Q1 | $412K | Buy |
4,043
+499
| +14% | +$50.9K | 0.02% | 471 |
|
|
2020
Q4 | $362K | Sell |
3,544
-145
| -4% | -$14.8K | 0.02% | 469 |
|
|
2020
Q3 | $376K | Buy |
3,689
+1,055
| +40% | +$108K | 0.02% | 417 |
|
|
2020
Q2 | $268K | Buy |
2,634
+35
| +1% | +$3.56K | 0.01% | 489 |
|
|
2020
Q1 | $257K | Sell |
2,599
-871
| -25% | -$86.1K | 0.01% | 478 |
|
|
2019
Q4 | $352K | Sell |
3,470
-4,199
| -55% | -$426K | 0.02% | 472 |
|
|
2019
Q3 | $780K | Sell |
7,669
-1,495
| -16% | -$152K | 0.04% | 291 |
|
|
2019
Q2 | $932K | Sell |
9,164
-492
| -5% | -$50K | 0.05% | 253 |
|
|
2019
Q1 | $981K | Sell |
9,656
-82,358
| -90% | -$8.37M | 0.06% | 230 |
|
|
2018
Q4 | $9.29M | Buy |
92,014
+72,943
| +382% | +$7.36M | 0.62% | 31 |
|
|
2018
Q3 | $1.94M | Buy |
19,071
+8,235
| +76% | +$836K | 0.11% | 148 |
|
|
2018
Q2 | $1.1M | Buy |
+10,836
| New | +$1.1M | 0.07% | 210 |
|
|
2015
Q4 | – | Sell |
-16,002
| Closed | -$1.62M | – | 379 |
|
|
2015
Q3 | $1.62M | Buy |
+16,002
| New | +$1.62M | 0.29% | 65 |
|
|
2015
Q2 | – | Sell |
-2,069
| Closed | -$209K | – | 343 |
|
|
2015
Q1 | $209K | Buy |
+2,069
| New | +$209K | 0.04% | 303 |
|