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Compass Financial Group, Inc. > MINT

DateNameTickerSharesChangeValueChangePrice
06/30/2023PIMCO ETF TrustMINT89,915-1,0598,969,920,0008,960,926,000$99,760.00
09/30/2022PIMCO ETF TrustMINT90,9741,1058,994,00087,000$98.86
06/30/2022PIMCO ETF TrustMINT89,8691,6208,907,00068,000$99.11
03/31/2022PIMCO ETF TrustMINT88,249-2,5438,839,000-382,000$100.16
12/31/2021PIMCO ETF TrustMINT90,792-1129,221,000-45,000$101.56
09/30/2021PIMCO ETF TrustMINT90,904559,266,0002,000$101.93
06/30/2021PIMCO ETF TrustMINT90,849-1,0119,264,000-97,000$101.97
03/31/2021PIMCO ETF TrustMINT91,860-9979,361,000-114,000$101.91
12/31/2020PIMCO ETF TrustMINT92,8572,2629,475,000238,000$102.04
09/30/2020PIMCO ETF TrustMINT90,595-19,9059,237,000-2,000,000$101.96
06/30/2020PIMCO ETF TrustMINT110,50090111,237,000389,000$101.69
03/31/2020PIMCO ETF TrustMINT109,5995,70410,848,000293,000$98.98
12/31/2019PIMCO ETF TrustMINT103,8952810,555,000-11,000$101.59
09/30/2019PIMCO ETF TrustMINT103,8671,55310,566,000156,000$101.73
06/30/2019PIMCO ETF TrustMINT102,3141,16310,410,000137,000$101.75
03/31/2019PIMCO ETF TrustMINT101,1514,20810,273,000487,000$101.56
12/31/2018PIMCO ETF TrustMINT96,943-1,4039,786,000-208,000$100.95
09/30/2018PIMCO ETF TrustMINT98,3463,8829,994,000401,000$101.62
06/30/2018PIMCO ETF TrustMINT94,464-1,8019,593,000-183,000$101.55
03/31/2018PIMCO ETF TrustMINT96,265-74,4339,776,000-7,560,000$101.55
12/31/2017PIMCO ETF TrustMINT170,69855,32217,336,0005,591,000$101.56
09/30/2017PIMCO ETF TrustMINT115,376-17,72311,745,000-1,794,000$101.80
06/30/2017PIMCO ETF TrustMINT133,099-11,57013,539,000-1,167,000$101.72
03/31/2017PIMCO ETF TrustMINT144,669144,66914,706,00014,706,000$101.65
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