Altavista Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,715
| Closed | -$276K | – | 128 |
|
|
2017
Q1 | $276K | Sell |
2,715
-400
| -13% | -$40.7K | 0.14% | 112 |
|
|
2016
Q4 | $316K | Hold |
3,115
| – | – | 0.17% | 96 |
|
|
2016
Q3 | $316K | Sell |
3,115
-1,030
| -25% | -$104K | 0.17% | 98 |
|
|
2016
Q2 | $419K | Sell |
4,145
-300
| -7% | -$30.3K | 0.23% | 84 |
|
|
2016
Q1 | $448K | Hold |
4,445
| – | – | 0.25% | 84 |
|
|
2015
Q4 | $447K | Sell |
4,445
-1,200
| -21% | -$121K | 0.26% | 79 |
|
|
2015
Q3 | $569K | Hold |
5,645
| – | – | 0.37% | 64 |
|
|
2015
Q2 | $571K | Hold |
5,645
| – | – | 0.35% | 68 |
|
|
2015
Q1 | $571K | Hold |
5,645
| – | – | 0.35% | 66 |
|
|
2014
Q4 | $571K | Sell |
5,645
-1,400
| -20% | -$142K | 0.35% | 63 |
|
|
2014
Q3 | $714K | Buy |
7,045
+200
| +3% | +$20.3K | 0.46% | 57 |
|
|
2014
Q2 | $694K | Buy |
6,845
+685
| +11% | +$69.5K | 0.43% | 57 |
|
|
2014
Q1 | $624K | Buy |
6,160
+800
| +15% | +$81K | 0.38% | 72 |
|
|
2013
Q4 | $543K | Buy |
5,360
+100
| +2% | +$10.1K | 0.33% | 73 |
|
|
2013
Q3 | $533K | Hold |
5,260
| – | – | 0.35% | 71 |
|
|
2013
Q2 | $533K | Buy |
+5,260
| New | +$533K | 0.36% | 70 |
|