5L
55I LLC’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,349
| Closed | -$340K | – | 184 |
|
|
2019
Q4 | $340K | Sell |
3,349
-6,922
| -67% | -$703K | 0.15% | 101 |
|
|
2019
Q3 | $1.05M | Buy |
10,271
+3,057
| +42% | +$311K | 0.51% | 43 |
|
|
2019
Q2 | $734K | Buy |
7,214
+4,038
| +127% | +$411K | 0.41% | 45 |
|
|
2019
Q1 | $323K | Sell |
3,176
-8,032
| -72% | -$817K | 0.26% | 57 |
|
|
2018
Q4 | $1.13M | Buy |
+11,208
| New | +$1.13M | 1.14% | 22 |
|