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> MINT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PIMCO ETF Trust | MINT | 0 | -8,759 | 0 | -869,000 | |
03/31/2023 | PIMCO ETF Trust | MINT | 8,759 | -416 | 869,000 | -36,000 | $99.21 |
12/31/2022 | PIMCO ETF Trust | MINT | 9,175 | -616 | 905,000 | -63,000 | $98.64 |
09/30/2022 | PIMCO ETF Trust | MINT | 9,791 | -74 | 968,000 | -10,000 | $98.87 |
06/30/2022 | PIMCO ETF Trust | MINT | 9,865 | -120 | 978,000 | -22,000 | $99.14 |
03/31/2022 | PIMCO ETF Trust | MINT | 9,985 | 0 | 1,000,000 | -14,000 | $100.15 |
12/31/2021 | PIMCO ETF Trust | MINT | 9,985 | 0 | 1,014,000 | -4,000 | $101.55 |
09/30/2021 | PIMCO ETF Trust | MINT | 9,985 | -674 | 1,018,000 | -69,000 | $101.95 |
06/30/2021 | PIMCO ETF Trust | MINT | 10,659 | -419 | 1,087,000 | -43,000 | $101.98 |
12/31/2020 | PIMCO ETF Trust | MINT | 11,078 | -54 | 1,130,000 | -5,000 | $102.00 |
09/30/2020 | PIMCO ETF Trust | MINT | 11,132 | 0 | 1,135,000 | 3,000 | $101.96 |
06/30/2020 | PIMCO ETF Trust | MINT | 11,132 | 0 | 1,132,000 | 30,000 | $101.69 |
03/31/2020 | PIMCO ETF Trust | MINT | 11,132 | -1,459 | 1,102,000 | -177,000 | $98.99 |
12/31/2019 | PIMCO ETF Trust | MINT | 12,591 | 260 | 1,279,000 | 25,000 | $101.58 |
09/30/2019 | PIMCO ETF Trust | MINT | 12,331 | -221 | 1,254,000 | -23,000 | $101.69 |
06/30/2019 | PIMCO ETF Trust | MINT | 12,552 | -898 | 1,277,000 | -89,000 | $101.74 |
03/31/2019 | PIMCO ETF Trust | MINT | 13,450 | -428 | 1,366,000 | -35,000 | $101.56 |
12/31/2018 | PIMCO ETF Trust | MINT | 13,878 | 7,513 | 1,401,000 | 754,000 | $100.95 |
09/30/2018 | PIMCO ETF Trust | MINT | 6,365 | 1,370 | 647,000 | 140,000 | $101.65 |
06/30/2018 | PIMCO ETF Trust | MINT | 4,995 | 240 | 507,000 | 24,000 | $101.50 |
03/31/2018 | PIMCO ETF Trust | MINT | 4,755 | -797 | 483,000 | -81,000 | $101.58 |
12/31/2017 | PIMCO ETF Trust | MINT | 5,552 | 2,500 | 564,000 | 253,000 | $101.59 |
09/30/2017 | PIMCO ETF Trust | MINT | 3,052 | 810 | 311,000 | 83,000 | $101.90 |
06/30/2017 | PIMCO ETF Trust | MINT | 2,242 | 2,242 | 228,000 | 228,000 | $101.69 |
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