American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,272
| Closed | -$531K | – | 3896 |
|
|
2016
Q1 | $531K | Sell |
5,272
-986
| -16% | -$99.3K | ﹤0.01% | 1972 |
|
|
2015
Q4 | $630K | Sell |
6,258
-51,760
| -89% | -$5.21M | ﹤0.01% | 1839 |
|
|
2015
Q3 | $5.85M | Buy |
58,018
+7,085
| +14% | +$714K | 0.03% | 636 |
|
|
2015
Q2 | $5.15M | Buy |
50,933
+35,852
| +238% | +$3.63M | 0.02% | 771 |
|
|
2015
Q1 | $1.53M | Sell |
15,081
-26,836
| -64% | -$2.71M | 0.01% | 1323 |
|
|
2014
Q4 | $4.24M | Buy |
41,917
+4,958
| +13% | +$501K | 0.02% | 835 |
|
|
2014
Q3 | $3.75M | Sell |
36,959
-23,928
| -39% | -$2.43M | 0.02% | 879 |
|
|
2014
Q2 | $6.17M | Sell |
60,887
-8,449
| -12% | -$857K | 0.03% | 647 |
|
|
2014
Q1 | $7.03M | Buy |
69,336
+12,375
| +22% | +$1.25M | 0.03% | 533 |
|
|
2013
Q4 | $5.77M | Buy |
56,961
+13,598
| +31% | +$1.38M | 0.03% | 617 |
|
|
2013
Q3 | $4.4M | Sell |
43,363
-3,574
| -8% | -$362K | 0.02% | 731 |
|
|
2013
Q2 | $4.75M | Buy |
+46,937
| New | +$4.75M | 0.03% | 658 |
|