Aviance Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 230 |
|
|
2018
Q3 | – | Sell |
-48,324
| Closed | -$4.91M | – | 227 |
|
|
2018
Q2 | $4.91M | Buy |
+48,324
| New | +$4.91M | 0.41% | 53 |
|
|
2015
Q2 | – | Sell |
-3,004
| Closed | -$304K | – | 168 |
|
|
2015
Q1 | $304K | Sell |
3,004
-300
| -9% | -$30.4K | 0.01% | 228 |
|
|
2014
Q4 | $334K | Buy |
3,304
+300
| +10% | +$30.3K | 0.01% | 261 |
|
|
2014
Q3 | $304K | Hold |
3,004
| – | – | 0.01% | 259 |
|
|
2014
Q2 | $305K | Sell |
3,004
-1,298
| -30% | -$132K | 0.01% | 258 |
|
|
2014
Q1 | $436K | Buy |
4,302
+3,021
| +236% | +$306K | 0.02% | 216 |
|
|
2013
Q4 | $130K | Sell |
1,281
-832
| -39% | -$84.4K | 0.07% | 175 |
|
|
2013
Q3 | $214K | Hold |
2,113
| – | – | 0.12% | 125 |
|
|
2013
Q2 | $214K | Buy |
+2,113
| New | +$214K | 0.12% | 133 |
|