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Sugarloaf Wealth Management, LLC
> MINT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PIMCO ETF Trust | MINT | 35,699 | -11,253 | 3,561,339,000 | 3,556,697,000 | $99,760.19 |
09/30/2022 | PIMCO ETF Trust | MINT | 46,952 | -2,192 | 4,642,000 | -229,000 | $98.87 |
06/30/2022 | PIMCO ETF Trust | MINT | 49,144 | -3,251 | 4,871,000 | -377,000 | $99.12 |
03/31/2022 | PIMCO ETF Trust | MINT | 52,395 | -7,880 | 5,248,000 | -873,000 | $100.16 |
12/31/2021 | PIMCO ETF Trust | MINT | 60,275 | 7,104 | 6,121,000 | 701,000 | $101.55 |
09/30/2021 | PIMCO ETF Trust | MINT | 53,171 | -7,272 | 5,420,000 | -740,000 | $101.94 |
06/30/2021 | PIMCO ETF Trust | MINT | 62,380 | 1,937 | 6,361,000 | 201,000 | $101.97 |
03/31/2021 | PIMCO ETF Trust | MINT | 60,443 | -19,783 | 6,160,000 | -2,026,000 | $101.91 |
12/31/2020 | PIMCO ETF Trust | MINT | 80,226 | -2,910 | 8,186,000 | -392,000 | $102.04 |
09/30/2020 | PIMCO ETF Trust | MINT | 83,136 | 83,136 | 8,578,000 | 8,578,000 | $103.18 |
06/30/2020 | PIMCO ETF Trust | MINT | 0 | -68,574 | 0 | -6,787,000 | |
03/31/2020 | PIMCO ETF Trust | MINT | 68,574 | -13,277 | 6,787,000 | -1,528,000 | $98.97 |
12/31/2019 | PIMCO ETF Trust | MINT | 81,851 | 81,851 | 8,315,000 | 8,315,000 | $101.59 |
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