ALIONA
Allianz Life Insurance of North America’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
Q3 | $469K | Sell |
4,619
-3,203
| -41% | -$325K | 0.51% | 55 |
|
|
2018
Q2 | $794K | Buy |
7,822
+1,365
| +21% | +$139K | 0.94% | 34 |
|
|
2018
Q1 | $651K | Buy |
6,457
+2,793
| +76% | +$282K | 0.9% | 29 |
|
|
2017
Q4 | $372K | Buy |
+3,664
| New | +$372K | 0.81% | 22 |
|
|
2017
Q3 | – | Sell |
-2,204
| Closed | -$224K | – | 35 |
|
|
2017
Q2 | $224K | Sell |
2,204
-335
| -13% | -$34K | 0.65% | 26 |
|
|
2017
Q1 | $258K | Sell |
2,539
-798
| -24% | -$81.1K | 0.81% | 23 |
|
|
2016
Q4 | $338K | Buy |
+3,337
| New | +$338K | 1.18% | 18 |
|