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Legacy Financial Strategies, LLC
> MINT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PIMCO ETF Trust | MINT | 2,579 | -26,352 | 257,316,000 | -2,614,057,000 | $99,773.56 |
03/31/2023 | PIMCO ETF Trust | MINT | 28,931 | -597 | 2,871,373,000 | -41,569,000 | $99,249.01 |
12/31/2022 | PIMCO ETF Trust | MINT | 29,528 | -1,785 | 2,912,942,000 | 2,909,846,000 | $98,650.16 |
09/30/2022 | PIMCO ETF Trust | MINT | 31,313 | 340 | 3,096,000 | 26,000 | $98.87 |
06/30/2022 | PIMCO ETF Trust | MINT | 30,973 | -630 | 3,070,000 | -95,000 | $99.12 |
03/31/2022 | PIMCO ETF Trust | MINT | 31,603 | 25,564 | 3,165,000 | 2,552,000 | $100.15 |
12/31/2021 | PIMCO ETF Trust | MINT | 6,039 | -168 | 613,000 | -20,000 | $101.51 |
09/30/2021 | PIMCO ETF Trust | MINT | 6,207 | 294 | 633,000 | 30,000 | $101.98 |
06/30/2021 | PIMCO ETF Trust | MINT | 5,913 | -2,548 | 603,000 | -259,000 | $101.98 |
03/31/2021 | PIMCO ETF Trust | MINT | 8,461 | -148 | 862,000 | -16,000 | $101.88 |
12/31/2020 | PIMCO ETF Trust | MINT | 8,609 | 186 | 878,000 | 19,000 | $101.99 |
09/30/2020 | PIMCO ETF Trust | MINT | 8,423 | 4,790 | 859,000 | 490,000 | $101.98 |
06/30/2020 | PIMCO ETF Trust | MINT | 3,633 | 962 | 369,000 | 105,000 | $101.57 |
03/31/2020 | PIMCO ETF Trust | MINT | 2,671 | -2,000 | 264,000 | -211,000 | $98.84 |
12/31/2019 | PIMCO ETF Trust | MINT | 4,671 | 1,380 | 475,000 | 140,000 | $101.69 |
09/30/2019 | PIMCO ETF Trust | MINT | 3,291 | -14,785 | 335,000 | -1,502,000 | $101.79 |
06/30/2019 | PIMCO ETF Trust | MINT | 18,076 | -183,664 | 1,837,000 | -18,652,000 | $101.63 |
03/31/2019 | PIMCO ETF Trust | MINT | 201,740 | 9,122 | 20,489,000 | 1,044,000 | $101.56 |
12/31/2018 | PIMCO ETF Trust | MINT | 192,618 | 14,059 | 19,445,000 | 1,332,000 | $100.95 |
09/30/2018 | PIMCO ETF Trust | MINT | 178,559 | 23,910 | 18,113,000 | 2,408,000 | $101.44 |
06/30/2018 | PIMCO ETF Trust | MINT | 154,649 | 154,649 | 15,705,000 | 15,705,000 | $101.55 |
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