WBH Advisory’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
|
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|
2024
Q1 | $209K | Buy |
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|
2023
Q4 | $206K | Buy |
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|
2023
Q3 | $205K | Sell |
|
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|
2023
Q2 | $209K | Sell |
|
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|
2023
Q1 | $387K | Buy |
|
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|
2022
Q3 | $1.07M | Buy |
|
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|
2022
Q2 | $1.01M | Sell |
|
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|
2022
Q1 | $8.34M | Buy |
|
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|
2021
Q4 | $1.77M | Sell |
|
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|
2021
Q3 | $1.92M | Buy |
|
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|
2021
Q2 | $1.64M | Buy |
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|
2021
Q1 | $1.48M | Buy |
|
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|
2020
Q4 | $793K | Buy |
|
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $226K | Buy |
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|
2017
Q3 | $226K | Buy |
|
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|
2017
Q2 | $225K | Sell |
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|
2017
Q1 | $312K | Sell |
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|
2016
Q4 | $216K | Sell |
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|
2016
Q3 | $413K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $279K | Sell |
|
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|
2015
Q1 | $297 | Sell |
|
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|
2014
Q4 | $347K | Sell |
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|
2014
Q3 | $373K | Buy |
|
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $226K | Buy |
|
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|
2013
Q4 | $225K | Buy |
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|
2013
Q3 | $225K | Buy |
|
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|
2013
Q2 | $209K | Buy |
|