PIMCO ETF TR

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

Colonial River Wealth Management, LLC's Holding History (CIK: 0001845859)

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

Q4 2023
Shares 6,790 Value ($000) $678 Avg Close Range
Q3 2023
Shares 20,483 Value ($000) $2,051 Avg Close Range
Q2 2023
Shares 20,684 Value ($000) $2,063 Avg Close Range
Q1 2023
Shares 22,912 Value ($000) $2,274 Avg Close Range
Q2 2022
Shares 4,123 Value ($000) $409 Avg Close Range
Q1 2022
Shares 2,842 Value ($000) $285 Avg Close Range
Q4 2021
Shares 3,660 Value ($000) $372 Avg Close Range
Q2 2021
Shares 5,698 Value ($000) $581 Avg Close Range
Q1 2021
Shares 6,072 Value ($000) $619 Avg Close Range