Carlton Hofferkamp & Jenks Wealth Management, LLC: MINT [Rocket]

News + Filings

Carlton Hofferkamp & Jenks Wealth Management, LLC > MINT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	PIMCO ETF Trust	MINT	12,586	-911	1,254,333,000	-85,608,000	$99,660.97
03/31/2023	PIMCO ETF Trust	MINT	13,497	-3,659	1,339,941,000	-365,678,000	$99,276.95
12/31/2022	PIMCO ETF Trust	MINT	17,156	-16,609	1,705,619,000	1,702,276,000	$99,418.22
06/30/2022	PIMCO ETF Trust	MINT	33,765	-7,526	3,343,000	-784,000	$99.01
03/31/2022	PIMCO ETF Trust	MINT	41,291	-4,017	4,127,000	-468,000	$99.95
12/31/2021	PIMCO ETF Trust	MINT	45,308	-280	4,595,000	-46,000	$101.42
09/30/2021	PIMCO ETF Trust	MINT	45,588	-887	4,641,000	-99,000	$101.80
06/30/2021	PIMCO ETF Trust	MINT	46,475	-2,802	4,740,000	-291,000	$101.99
12/31/2020	PIMCO ETF Trust	MINT	49,277	1,061	5,031,000	115,000	$102.10
09/30/2020	PIMCO ETF Trust	MINT	48,216	6,245	4,916,000	642,000	$101.96
06/30/2020	PIMCO ETF Trust	MINT	41,971	11,773	4,274,000	1,238,000	$101.83
03/31/2020	PIMCO ETF Trust	MINT	30,198	4,472	3,036,000	415,000	$100.54
12/31/2019	PIMCO ETF Trust	MINT	25,726	9,531	2,621,000	975,000	$101.88
09/30/2019	PIMCO ETF Trust	MINT	16,195	-1,100	1,646,000	-112,000	$101.64
06/30/2019	PIMCO ETF Trust	MINT	17,295	80	1,758,000	10,000	$101.65
03/31/2019	PIMCO ETF Trust	MINT	17,215	-7,315	1,748,000	-728,000	$101.54
12/31/2018	PIMCO ETF Trust	MINT	24,530	-14,145	2,476,000	-1,454,000	$100.94
09/30/2018	PIMCO ETF Trust	MINT	38,675	1,450	3,930,000	150,000	$101.62
06/30/2018	PIMCO ETF Trust	MINT	37,225	12,125	3,780,000	1,231,000	$101.54
03/31/2018	PIMCO ETF Trust	MINT	25,100	11,150	2,549,000	1,133,000	$101.55
12/31/2017	PIMCO ETF Trust	MINT	13,950	13,950	1,416,000	1,416,000	$101.51
06/30/2016	PIMCO ETF Trust	MINT	0	-16,600	0	-1,683,000
12/31/2013	PIMCO ETF Trust	MINT	0	-16,600	0	-1,683,000
09/30/2013	PIMCO ETF Trust	MINT	16,600	16,600	1,683,000	1,683,000	$101.39
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