WBH Advisory’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 |
-2,077
| Closed | -$209K | – | 315 |
|
|
2024
Q1 | $209K | Buy |
2,077
+17
| +0.8% | +$1.71K | 0.02% | 300 |
|
|
2023
Q4 | $206K | Buy |
2,060
+17
| +0.8% | +$1.7K | 0.02% | 299 |
|
|
2023
Q3 | $205K | Sell |
2,043
-50
| -2% | -$5.01K | 0.03% | 286 |
|
|
2023
Q2 | $209K | Sell |
2,093
-1,806
| -46% | -$180K | 0.02% | 287 |
|
|
2023
Q1 | $387K | Buy |
+3,899
| New | +$387K | 0.05% | 229 |
|
|
2022
Q3 | $1.08M | Buy |
10,879
+660
| +6% | +$65.2K | 0.16% | 133 |
|
|
2022
Q2 | $1.01M | Sell |
10,219
-73,286
| -88% | -$7.26M | 0.14% | 139 |
|
|
2022
Q1 | $8.34M | Buy |
83,505
+66,106
| +380% | +$6.61M | 1.02% | 30 |
|
|
2021
Q4 | $1.77M | Sell |
17,399
-1,400
| -7% | -$142K | 0.2% | 101 |
|
|
2021
Q3 | $1.92M | Buy |
18,799
+2,700
| +17% | +$275K | 0.26% | 85 |
|
|
2021
Q2 | $1.64M | Buy |
16,099
+1,534
| +11% | +$156K | 0.24% | 89 |
|
|
2021
Q1 | $1.48M | Buy |
14,565
+6,800
| +88% | +$693K | 0.24% | 90 |
|
|
2020
Q4 | $793K | Buy |
+7,765
| New | +$793K | 0.14% | 132 |
|
|
2018
Q1 | – | Sell |
-2,233
| Closed | -$226K | – | 228 |
|
|
2017
Q4 | $226K | Buy |
2,233
+11
| +0.5% | +$1.11K | 0.06% | 209 |
|
|
2017
Q3 | $226K | Buy |
2,222
+8
| +0.4% | +$814 | 0.06% | 208 |
|
|
2017
Q2 | $225K | Sell |
2,214
-861
| -28% | -$87.5K | 0.06% | 211 |
|
|
2017
Q1 | $312K | Sell |
3,075
-45
| -1% | -$4.57K | 0.09% | 180 |
|
|
2016
Q4 | $216K | Sell |
3,120
-985
| -24% | -$68.2K | 0.07% | 212 |
|
|
2016
Q3 | $413K | Buy |
+4,105
| New | +$413K | 0.14% | 144 |
|
|
2015
Q3 | – | Sell |
-2,767
| Closed | -$279K | – | 202 |
|
|
2015
Q2 | $279K | Sell |
2,767
-169
| -6% | -$17K | 0.11% | 164 |
|
|
2015
Q1 | $297 | Sell |
2,936
-499
| -15% | -$50 | 0.08% | 161 |
|
|
2014
Q4 | $347K | Sell |
3,435
-248
| -7% | -$25.1K | 0.13% | 150 |
|
|
2014
Q3 | $373K | Buy |
+3,683
| New | +$373K | 0.13% | 145 |
|
|
2014
Q2 | – | Sell |
-2,230
| Closed | -$226K | – | 216 |
|
|
2014
Q1 | $226K | Buy |
2,230
+3
| +0.1% | +$304 | 0.09% | 190 |
|
|
2013
Q4 | $225K | Buy |
2,227
+4
| +0.2% | +$404 | 0.09% | 192 |
|
|
2013
Q3 | $225K | Buy |
2,223
+150
| +7% | +$15.2K | 0.1% | 178 |
|
|
2013
Q2 | $209K | Buy |
+2,073
| New | +$209K | 0.1% | 180 |
|