PIMCO ETF TR

Ticker: MINT CUSIP: 72201R833 Class: ENHAN SHRT MA AC

Cordant, Inc.'s Holding History (CIK: 0001830942)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 66 Value ($000) $7 Avg Close Range
Q3 2025
Shares 107 Value ($000) $11 Avg Close Range
Q2 2025
Shares 100 Value ($000) $10 Avg Close Range
Q1 2025
Shares 93 Value ($000) $9 Avg Close Range
Q4 2024
Shares 84 Value ($000) $8 Avg Close Range
Q3 2024
Shares 77 Value ($000) $8 Avg Close Range
Q2 2024
Shares 69 Value ($000) $7 Avg Close Range
Q1 2024
Shares 61 Value ($000) $6 Avg Close Range
Q4 2023
Shares 49 Value ($000) $5 Avg Close Range
Q3 2023
Shares 53 Value ($000) $5 Avg Close Range
Q2 2023
Shares 123 Value ($000) $12 Avg Close Range
Q1 2023
Shares 206 Value ($000) $20 Avg Close Range
Q4 2022
Shares 213 Value ($000) $21 Avg Close Range
Q3 2022
Shares 215 Value ($000) $21 Avg Close Range
Q2 2022
Shares 215 Value ($000) $21 Avg Close Range
Q1 2022
Shares 6,631 Value ($000) $664 Avg Close Range
Q4 2021
Shares 24,435 Value ($000) $2,482 Avg Close Range
Q3 2021
Shares 25,933 Value ($000) $2,643 Avg Close Range
Q2 2021
Shares 22,774 Value ($000) $2,322 Avg Close Range
Q1 2021
Shares 22,901 Value ($000) $2,334 Avg Close Range
Q4 2020
Shares 21,081 Value ($000) $2,151 Avg Close Range
Q3 2020
Shares 23,879 Value ($000) $2,435 Avg Close Range
Q2 2020
Shares 24,874 Value ($000) $2,529 Avg Close Range
Q1 2020
Shares 19,600 Value ($000) $1,940 Avg Close Range
Q4 2019
Shares 22,711 Value ($000) $2,307 Avg Close Range