AIS
Accurate Investment Solutions’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
Q2 | – | Sell |
-7,254
| Closed | -$718K | – | 230 |
|
|
2020
Q1 | $718K | Buy |
7,254
+525
| +8% | +$52K | 0.58% | 37 |
|
|
2019
Q4 | $684K | Buy |
6,729
+4,503
| +202% | +$458K | 0.45% | 31 |
|
|
2019
Q3 | $226K | Sell |
2,226
-1,199
| -35% | -$122K | 0.17% | 54 |
|
|
2019
Q2 | $348K | Buy |
3,425
+1,358
| +66% | +$138K | 0.26% | 40 |
|
|
2019
Q1 | $210K | Hold |
2,067
| – | – | 0.16% | 51 |
|
|
2018
Q4 | $209K | Buy |
2,067
+98
| +5% | +$9.91K | 0.19% | 51 |
|
|
2018
Q3 | $200K | Buy |
1,969
+500
| +34% | +$50.8K | 0.14% | 59 |
|
|
2018
Q2 | $149K | Hold |
1,469
| – | – | 0.11% | 79 |
|
|
2018
Q1 | $149K | Hold |
1,469
| – | – | 0.11% | 76 |
|
|
2017
Q4 | $149K | Hold |
1,469
| – | – | 0.11% | 77 |
|
|
2017
Q3 | $150K | Hold |
1,469
| – | – | 0.11% | 73 |
|
|
2017
Q2 | $149K | Hold |
1,469
| – | – | 0.12% | 73 |
|
|
2017
Q1 | $149K | Hold |
1,469
| – | – | 0.12% | 61 |
|
|
2016
Q4 | $149K | Hold |
1,469
| – | – | 0.13% | 65 |
|
|
2016
Q3 | $149K | Sell |
1,469
-210
| -13% | -$21.3K | 0.14% | 62 |
|
|
2016
Q2 | $170K | Sell |
1,679
-199
| -11% | -$20.1K | 0.18% | 54 |
|
|
2016
Q1 | $189K | Sell |
1,878
-1,419
| -43% | -$143K | 0.18% | 50 |
|
|
2015
Q4 | $332K | Buy |
+3,297
| New | +$332K | 0.3% | 40 |
|