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Gerber Kawasaki Wealth & Investment Management
> MINT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PIMCO ETF Trust | MINT | 2,899 | 2,899 | 289,205,000 | 289,205,000 | $99,760.26 |
03/31/2023 | PIMCO ETF Trust | MINT | 0 | -3,121 | 0 | -307,887,000 | |
12/31/2022 | PIMCO ETF Trust | MINT | 3,121 | -3,329 | 307,887,000 | 307,250,000 | $98,650.11 |
09/30/2022 | PIMCO ETF Trust | MINT | 6,450 | -390 | 637,000 | -40,000 | $98.76 |
06/30/2022 | PIMCO ETF Trust | MINT | 6,840 | -735 | 677,000 | -81,000 | $98.98 |
03/31/2022 | PIMCO ETF Trust | MINT | 7,575 | -220 | 758,000 | -33,000 | $100.07 |
12/31/2021 | PIMCO ETF Trust | MINT | 7,795 | 7,769 | 791,000 | 765,000 | $101.48 |
09/30/2021 | PIMCO ETF Trust | MINT | 26 | -10,164 | 26,000 | -1,013,000 | $1,000.00 |
06/30/2021 | PIMCO ETF Trust | MINT | 10,190 | -3,203 | 1,039,000 | -325,000 | $101.96 |
03/31/2021 | PIMCO ETF Trust | MINT | 13,393 | -1,100 | 1,364,000 | -114,000 | $101.84 |
12/31/2020 | PIMCO ETF Trust | MINT | 14,493 | -5,363 | 1,478,000 | -546,000 | $101.98 |
09/30/2020 | PIMCO ETF Trust | MINT | 19,856 | -1,726 | 2,024,000 | -170,000 | $101.93 |
06/30/2020 | PIMCO ETF Trust | MINT | 21,582 | 4,826 | 2,194,000 | 536,000 | $101.66 |
03/31/2020 | PIMCO ETF Trust | MINT | 16,756 | 1,100 | 1,658,000 | 68,000 | $98.95 |
12/31/2019 | PIMCO ETF Trust | MINT | 15,656 | 4,477 | 1,590,000 | 453,000 | $101.56 |
09/30/2019 | PIMCO ETF Trust | MINT | 11,179 | -177 | 1,137,000 | -18,000 | $101.71 |
06/30/2019 | PIMCO ETF Trust | MINT | 11,356 | -11,359 | 1,155,000 | -1,152,000 | $101.71 |
03/31/2019 | PIMCO ETF Trust | MINT | 22,715 | -6,647 | 2,307,000 | -657,000 | $101.56 |
12/31/2018 | PIMCO ETF Trust | MINT | 29,362 | 21,862 | 2,964,000 | 2,204,000 | $100.95 |
09/30/2018 | PIMCO ETF Trust | MINT | 7,500 | 7,500 | 760,000 | 760,000 | $101.33 |
06/30/2018 | PIMCO ETF Trust | MINT | 0 | -12,710 | 0 | -1,290,000 | |
03/31/2018 | PIMCO ETF Trust | MINT | 12,710 | -1,185 | 1,290,000 | -121,000 | $101.49 |
12/31/2017 | PIMCO ETF Trust | MINT | 13,895 | 5,196 | 1,411,000 | 527,000 | $101.55 |
09/30/2017 | PIMCO ETF Trust | MINT | 8,699 | 4,918 | 884,000 | 500,000 | $101.62 |
06/30/2017 | PIMCO ETF Trust | MINT | 3,781 | 1,375 | 384,000 | 140,000 | $101.56 |
03/31/2017 | PIMCO ETF Trust | MINT | 2,406 | 2,406 | 244,000 | 244,000 | $101.41 |
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