Asset Planning Services (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-204
| Closed | -$21K | – | 282 |
|
|
2017
Q4 | $21K | Buy |
204
+1
| +0.5% | +$103 | 0.01% | 172 |
|
|
2017
Q3 | $21K | Buy |
203
+1
| +0.5% | +$103 | 0.01% | 194 |
|
|
2017
Q2 | $21K | Hold |
202
| – | – | 0.01% | 181 |
|
|
2017
Q1 | $20K | Buy |
+202
| New | +$20K | 0.01% | 187 |
|
|
2016
Q3 | – | Sell |
-36
| Closed | -$4K | – | 285 |
|
|
2016
Q2 | $4K | Hold |
36
| – | – | ﹤0.01% | 242 |
|
|
2016
Q1 | $4K | Hold |
36
| – | – | ﹤0.01% | 232 |
|
|
2015
Q4 | $4K | Hold |
36
| – | – | ﹤0.01% | 207 |
|
|
2015
Q3 | $4K | Sell |
36
-1,366
| -97% | -$152K | ﹤0.01% | 203 |
|
|
2015
Q2 | $142K | Buy |
+1,402
| New | +$142K | 0.14% | 63 |
|