AIA
Allegis Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $595K | Sell |
5,858
-16,222
| -73% | -$1.65M | 0.18% | 109 |
|
|
2017
Q4 | $2.24M | Sell |
22,080
-45,830
| -67% | -$4.65M | 0.66% | 37 |
|
|
2017
Q3 | $6.91M | Sell |
67,910
-5,923
| -8% | -$603K | 1.64% | 11 |
|
|
2017
Q2 | $7.51M | Buy |
+73,833
| New | +$7.51M | 1.91% | 11 |
|
|
2017
Q1 | – | Sell |
-5,282
| Closed | -$535K | – | 273 |
|
|
2016
Q4 | $535K | Buy |
+5,282
| New | +$535K | 0.17% | 140 |
|
|
2016
Q2 | – | Sell |
-19,113
| Closed | -$1.93M | – | 204 |
|
|
2016
Q1 | $1.93M | Buy |
19,113
+280
| +1% | +$28.2K | 1.11% | 14 |
|
|
2015
Q4 | $1.9M | Buy |
+18,833
| New | +$1.9M | 1.06% | 13 |
|