Ashfield Capital Partners’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $543K | Hold |
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|
2022
Q2 | $545K | Sell |
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|
2022
Q1 | $553K | Hold |
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|
2021
Q4 | $561K | Hold |
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|
2021
Q3 | $563K | Hold |
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|
2021
Q2 | $563K | Buy |
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|
2021
Q1 | $560K | Hold |
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|
2020
Q4 | $561K | Hold |
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|
2020
Q3 | $560K | Hold |
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|
2020
Q2 | $559K | Hold |
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|
2020
Q1 | $544K | Sell |
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|
2019
Q4 | $740K | Buy |
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|
2019
Q3 | $203K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $559K | Hold |
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|
2018
Q4 | $555K | Buy |
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|
2018
Q3 | $356K | Hold |
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|
2018
Q2 | $355K | Hold |
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|
2018
Q1 | $355K | Hold |
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|
2017
Q4 | $355K | Hold |
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|
2017
Q3 | $356K | Hold |
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|
2017
Q2 | $356K | Buy |
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|
2017
Q1 | $254K | Hold |
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|
2016
Q4 | $253K | Hold |
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|
2016
Q3 | $254K | Hold |
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|
2016
Q2 | $253K | Hold |
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|
2016
Q1 | $252K | Hold |
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|
2015
Q4 | $252K | Hold |
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|
2015
Q3 | $252K | Buy |
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