Ownership history in CHANNEL WEALTH LLC · 8 quarters on record
This page tracks every 13F SEC filing in which CHANNEL WEALTH LLC reported a position in PIMCO ETF TR (MINT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 93,312 | +15,194 | +19.5% | 2.37% | $9.4M | $99.66 |
| 2025 Q3 | ADDED | 78,118 | +5,345 | +7.3% | 2.10% | $7.9M | $98.54 |
| 2025 Q2 | ADDED | 72,773 | +28,228 | +63.4% | 2.07% | $7.3M | $97.28 |
| 2025 Q1 | REDUCED | 44,545 | -15,885 | -26.3% | 1.39% | $4.5M | $96.20 |
| 2024 Q4 | REDUCED | 60,430 | -32,976 | -35.3% | 1.98% | $6.1M | $95.15 |
| 2024 Q3 | ADDED | 93,406 | +82,244 | +736.8% | 3.10% | $9.4M | $93.90 |
| 2024 Q2 | ADDED | 11,162 | +726 | +7.0% | 0.41% | $1.1M | $92.60 |
| 2024 Q1 | INITIATED | 10,436 | — | — | 0.42% | $1.0M | — |
As of 2025 Q4 — sorted by position size