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FCA CORP
> MINT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PIMCO ETF Trust | MINT | 15,027 | -965 | 1,499,139,000 | -88,115,000 | $99,763.03 |
03/31/2023 | PIMCO ETF Trust | MINT | 15,992 | 503 | 1,587,254,000 | 59,224,000 | $99,253.00 |
12/31/2022 | PIMCO ETF Trust | MINT | 15,489 | -457 | 1,528,030,000 | 1,526,454,000 | $98,652.59 |
09/30/2022 | PIMCO ETF Trust | MINT | 15,946 | 1,142 | 1,576,000 | 109,000 | $98.83 |
06/30/2022 | PIMCO ETF Trust | MINT | 14,804 | 1,962 | 1,467,000 | 181,000 | $99.09 |
03/31/2022 | PIMCO ETF Trust | MINT | 12,842 | 117 | 1,286,000 | -6,000 | $100.14 |
12/31/2021 | PIMCO ETF Trust | MINT | 12,725 | -7,351 | 1,292,000 | -754,000 | $101.53 |
09/30/2021 | PIMCO ETF Trust | MINT | 20,076 | 205 | 2,046,000 | 20,000 | $101.91 |
06/30/2021 | PIMCO ETF Trust | MINT | 19,871 | 798 | 2,026,000 | 80,000 | $101.96 |
12/31/2020 | PIMCO ETF Trust | MINT | 19,073 | -796 | 1,946,000 | -80,000 | $102.03 |
09/30/2020 | PIMCO ETF Trust | MINT | 19,869 | 1,126 | 2,026,000 | 120,000 | $101.97 |
06/30/2020 | PIMCO ETF Trust | MINT | 18,743 | 538 | 1,906,000 | 104,000 | $101.69 |
03/31/2020 | PIMCO ETF Trust | MINT | 18,205 | 1,265 | 1,802,000 | 81,000 | $98.98 |
12/31/2019 | PIMCO ETF Trust | MINT | 16,940 | -44,457 | 1,721,000 | -4,525,000 | $101.59 |
09/30/2019 | PIMCO ETF Trust | MINT | 61,397 | 104 | 6,246,000 | 9,000 | $101.73 |
06/30/2019 | PIMCO ETF Trust | MINT | 61,293 | -265 | 6,237,000 | -15,000 | $101.76 |
03/31/2019 | PIMCO ETF Trust | MINT | 61,558 | 3,005 | 6,252,000 | 341,000 | $101.56 |
12/31/2018 | PIMCO ETF Trust | MINT | 58,553 | -2,725 | 5,911,000 | -316,000 | $100.95 |
09/30/2018 | PIMCO ETF Trust | MINT | 61,278 | 1,071 | 6,227,000 | 113,000 | $101.62 |
06/30/2018 | PIMCO ETF Trust | MINT | 60,207 | 3,500 | 6,114,000 | 355,000 | $101.55 |
03/31/2018 | PIMCO ETF Trust | MINT | 56,707 | 5,807 | 5,759,000 | 590,000 | $101.56 |
12/31/2017 | PIMCO ETF Trust | MINT | 50,900 | 40 | 5,169,000 | -9,000 | $101.55 |
09/30/2017 | PIMCO ETF Trust | MINT | 50,860 | 1,421 | 5,178,000 | 149,000 | $101.81 |
06/30/2017 | PIMCO ETF Trust | MINT | 49,439 | -280 | 5,029,000 | -25,000 | $101.72 |
03/31/2017 | PIMCO ETF Trust | MINT | 49,719 | 2,112 | 5,054,000 | 230,000 | $101.65 |
12/31/2016 | PIMCO ETF Trust | MINT | 47,607 | 63 | 4,824,000 | 3,000 | $101.33 |
09/30/2016 | PIMCO ETF Trust | MINT | 47,544 | -798 | 4,821,000 | -70,000 | $101.40 |
06/30/2016 | PIMCO ETF Trust | MINT | 48,342 | -3,129 | 4,891,000 | -296,000 | $101.17 |
03/31/2016 | PIMCO ETF Trust | MINT | 51,471 | 20,641 | 5,187,000 | 2,061,000 | $100.78 |
12/31/2015 | PIMCO ETF Trust | MINT | 51,650 | 14,871 | 5,197,000 | 1,468,000 | $100.62 |
09/30/2015 | PIMCO ETF Trust | MINT | 49,797 | 13,018 | 5,017,000 | 1,288,000 | $100.75 |
06/30/2015 | PIMCO ETF Trust | MINT | 49,397 | 12,618 | 4,997,000 | 1,268,000 | $101.16 |
03/31/2015 | PIMCO ETF Trust | MINT | 52,230 | 15,451 | 5,286,000 | 1,557,000 | $101.21 |
12/31/2014 | PIMCO ETF Trust | MINT | 51,966 | 15,187 | 5,252,000 | 1,523,000 | $101.07 |
09/30/2014 | PIMCO ETF Trust | MINT | 41,149 | 4,370 | 4,173,000 | 444,000 | $101.41 |
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