Washington Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-150
| Closed | -$15.1K | – | 893 |
|
|
2024
Q1 | $15.1K | Hold |
150
| – | – | ﹤0.01% | 616 |
|
|
2023
Q4 | $15K | Hold |
150
| – | – | ﹤0.01% | 596 |
|
|
2023
Q3 | $15K | Hold |
150
| – | – | ﹤0.01% | 568 |
|
|
2023
Q2 | $15K | Hold |
150
| – | – | ﹤0.01% | 600 |
|
|
2023
Q1 | $14.9K | Hold |
150
| – | – | ﹤0.01% | 613 |
|
|
2022
Q4 | $14.8K | Hold |
150
| – | – | ﹤0.01% | 596 |
|
|
2022
Q3 | $15K | Hold |
150
| – | – | ﹤0.01% | 590 |
|
|
2022
Q2 | $15K | Hold |
150
| – | – | ﹤0.01% | 600 |
|
|
2022
Q1 | $15K | Hold |
150
| – | – | ﹤0.01% | 631 |
|
|
2021
Q4 | $15K | Hold |
150
| – | – | ﹤0.01% | 629 |
|
|
2021
Q3 | $15K | Hold |
150
| – | – | ﹤0.01% | 737 |
|
|
2021
Q2 | $15K | Hold |
150
| – | – | ﹤0.01% | 735 |
|
|
2021
Q1 | $15K | Hold |
150
| – | – | ﹤0.01% | 709 |
|
|
2020
Q4 | $15K | Hold |
150
| – | – | ﹤0.01% | 703 |
|
|
2020
Q3 | $15K | Hold |
150
| – | – | ﹤0.01% | 665 |
|
|
2020
Q2 | $15K | Sell |
150
-100
| -40% | -$10K | ﹤0.01% | 596 |
|
|
2020
Q1 | $25K | Buy |
+250
| New | +$25K | ﹤0.01% | 509 |
|
|
2018
Q3 | – | Sell |
-250
| Closed | -$25K | – | 578 |
|
|
2018
Q2 | $25K | Buy |
+250
| New | +$25K | ﹤0.01% | 528 |
|