JFG Wealth Management, LLC MINT Holdings History
JFG Wealth Management, LLC's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Holding Summary
As of 2025-03-31, JFG Wealth Management, LLC held 648,726.00 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT), totaling $65.27 Mil. This investment constitutes 14.84% of their stock portfolio, and JFG Wealth Management, LLC now holds 0.5% of the outstanding PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT) stock.
The initial trade took place in 2018Q4. And since then JFG Wealth Management, LLC has made 15 purchases of MINT, at an average price of $100.70, for a total of 1.97 Mil shares. In addition, there have been 10 sales at an average price of $100.22 for 1.32 Mil shares. Based on historical transaction data and MINT's current price of $100.34, JFG Wealth Management, LLC's estimated gain on his MINT holdings is $-866,574.10, reflecting a -0.44% gain to date.
JFG Wealth Management, LLC MINT ($100.34) Holding Chart
JFG Wealth Management, LLC MINT ($100.34) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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