A detailed history of B & T Capital Management Dba Alpha Capital Management transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, B & T Capital Management Dba Alpha Capital Management holds 3,750 shares of MINT stock, worth $375,337. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,750
Previous 3,750 -0.0%
Holding current value
$375,337
Previous $377,000 -0.0%
% of portfolio
0.08%
Previous 0.08%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 17, 2023

SELL
$99.36 - $100.14 $94,392 - $95,133
-950 Reduced 20.21%
3,750 $375,000
Q3 2022

Oct 13, 2022

SELL
N/A
-1,100 Reduced 18.97%
4,700 $465,000
Q2 2022

Jul 26, 2022

SELL
N/A
-112,500 Reduced 95.1%
5,800 $575,000
Q1 2022

Apr 28, 2022

BUY
N/A
42,500 Added 56.07%
118,300 $11.8 Million
Q4 2021

Jan 18, 2022

BUY
N/A
23,700 Added 45.49%
75,800 $7.7 Million
Q3 2021

Nov 01, 2021

BUY
N/A
45,310 Added 667.3%
52,100 $5.31 Million
Q2 2021

Jul 23, 2021

BUY
N/A
485 Added 7.69%
6,790 $692,000
Q1 2021

May 03, 2021

SELL
N/A
-7,636 Reduced 54.77%
6,305 $643,000
Q4 2020

Feb 02, 2021

SELL
N/A
-3,191 Reduced 18.63%
13,941 $1.42 Million
Q3 2020

Nov 12, 2020

BUY
N/A
17,132 New
17,132 $1.75 Million
Q2 2020

Jul 29, 2020

SELL
N/A
-8,200 Closed
0 $0
Q1 2020

May 05, 2020

SELL
N/A
-8,020 Reduced 49.45%
8,200 $812,000
Q4 2019

Jan 17, 2020

BUY
N/A
8,916 Added 122.07%
16,220 $1.65 Million
Q3 2019

Oct 29, 2019

BUY
N/A
140 Added 1.95%
7,304 $743,000
Q2 2019

Aug 01, 2019

BUY
N/A
7,164 New
7,164 $729,000
Q1 2019

May 13, 2019

SELL
N/A
-5,986 Closed
0 $0
Q4 2018

Feb 08, 2019

BUY
N/A
1,545 Added 34.79%
5,986 $604,000
Q3 2018

Nov 09, 2018

BUY
N/A
4,441 New
4,441 $451,000
Q2 2018

Aug 13, 2018

SELL
N/A
-3,514 Closed
0 $0
Q1 2018

Apr 20, 2018

BUY
N/A
3,514 New
3,514 $357,000

Others Institutions Holding MINT

About PIMCO ETF TR ENHANCED SHT MATU


  • Ticker MINT
  • Sector ETFs
  • Industry ETFs
More about MINT
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