ACM
Avalon Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,300
| Closed | -$234K | – | 38 |
|
|
2019
Q2 | $234K | Sell |
2,300
-200
| -8% | -$20.3K | 0.27% | 32 |
|
|
2019
Q1 | $254K | Hold |
2,500
| – | – | 0.22% | 40 |
|
|
2018
Q4 | $252K | Hold |
2,500
| – | – | 0.27% | 33 |
|
|
2018
Q3 | $254K | Hold |
2,500
| – | – | 0.23% | 42 |
|
|
2018
Q2 | $254K | Hold |
2,500
| – | – | 0.25% | 38 |
|
|
2018
Q1 | $254K | Hold |
2,500
| – | – | 0.25% | 50 |
|
|
2017
Q4 | $254K | Hold |
2,500
| – | – | 0.23% | 66 |
|
|
2017
Q3 | $254K | Hold |
2,500
| – | – | 0.18% | 82 |
|
|
2017
Q2 | $254K | Hold |
2,500
| – | – | 0.19% | 69 |
|
|
2017
Q1 | $254K | Hold |
2,500
| – | – | 0.18% | 76 |
|
|
2016
Q4 | $253K | Hold |
2,500
| – | – | 0.19% | 72 |
|
|
2016
Q3 | $254K | Hold |
2,500
| – | – | 0.2% | 64 |
|
|
2016
Q2 | $253K | Hold |
2,500
| – | – | 0.2% | 61 |
|
|
2016
Q1 | $252K | Sell |
2,500
-2,000
| -44% | -$202K | 0.2% | 64 |
|
|
2015
Q4 | $453K | Hold |
4,500
| – | – | 0.41% | 50 |
|
|
2015
Q3 | $453K | Hold |
4,500
| – | – | 0.42% | 50 |
|
|
2015
Q2 | $455K | Hold |
4,500
| – | – | 0.42% | 53 |
|
|
2015
Q1 | $455K | Hold |
4,500
| – | – | 0.37% | 52 |
|
|
2014
Q4 | $455K | Sell |
4,500
-500
| -10% | -$50.6K | 0.35% | 49 |
|
|
2014
Q3 | $507K | Buy |
5,000
+2,000
| +67% | +$203K | 0.42% | 55 |
|
|
2014
Q2 | $304K | Hold |
3,000
| – | – | 0.25% | 80 |
|
|
2014
Q1 | $304K | Hold |
3,000
| – | – | 0.25% | 84 |
|
|
2013
Q4 | $304K | Hold |
3,000
| – | – | 0.26% | 87 |
|
|
2013
Q3 | $304K | Buy |
3,000
+1,000
| +50% | +$101K | 0.3% | 74 |
|
|
2013
Q2 | $203K | Buy |
+2,000
| New | +$203K | 0.2% | 68 |
|