Abbrea Capital’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,800
| Closed | -$386K | – | 186 |
|
|
2020
Q2 | $386K | Sell |
3,800
-505
| -12% | -$51.3K | 0.09% | 147 |
|
|
2020
Q1 | $426K | Sell |
4,305
-2,500
| -37% | -$247K | 0.11% | 131 |
|
|
2019
Q4 | $693K | Sell |
6,805
-750
| -10% | -$76.4K | 0.15% | 120 |
|
|
2019
Q3 | $769K | Sell |
7,555
-2,400
| -24% | -$244K | 0.18% | 114 |
|
|
2019
Q2 | $1.01M | Sell |
9,955
-1,950
| -16% | -$198K | 0.25% | 90 |
|
|
2019
Q1 | $1.21M | Sell |
11,905
-10,890
| -48% | -$1.11M | 0.35% | 71 |
|
|
2018
Q4 | $2.31M | Sell |
22,795
-3,208
| -12% | -$325K | 0.76% | 41 |
|
|
2018
Q3 | $2.64M | Sell |
26,003
-25,295
| -49% | -$2.57M | 0.78% | 39 |
|
|
2018
Q2 | $5.21M | Sell |
51,298
-945
| -2% | -$96K | 1.63% | 16 |
|
|
2018
Q1 | $5.31M | Buy |
52,243
+11,200
| +27% | +$1.14M | 1.72% | 13 |
|
|
2017
Q4 | $4.17M | Buy |
41,043
+35,343
| +620% | +$3.59M | 1.42% | 16 |
|
|
2017
Q3 | $580K | Buy |
+5,700
| New | +$580K | 0.22% | 98 |
|