B. Riley Financial’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
Q4 | – | Sell |
-69,857
| Closed | -$7.1M | – | 152 |
|
|
2018
Q3 | $7.1M | Sell |
69,857
-10,020
| -13% | -$1.02M | 2.01% | 10 |
|
|
2018
Q2 | $8.11M | Buy |
79,877
+1,386
| +2% | +$141K | 2.13% | 7 |
|
|
2018
Q1 | $7.97M | Sell |
78,491
-13,392
| -15% | -$1.36M | 2.22% | 7 |
|
|
2017
Q4 | $9.33M | Buy |
91,883
+539
| +0.6% | +$54.7K | 2.44% | 3 |
|
|
2017
Q3 | $9.3M | Buy |
91,344
+26,010
| +40% | +$2.65M | 2.54% | 1 |
|
|
2017
Q2 | $6.65M | Buy |
65,334
+1,120
| +2% | +$114K | 1.81% | 5 |
|
|
2017
Q1 | $6.53M | Buy |
64,214
+3,303
| +5% | +$336K | 3.28% | 3 |
|
|
2016
Q4 | $6.17M | Buy |
60,911
+11,490
| +23% | +$1.16M | 4.12% | 3 |
|
|
2016
Q3 | $5.01M | Buy |
49,421
+7,167
| +17% | +$727K | 3.21% | 3 |
|
|
2016
Q2 | $4.28M | Buy |
42,254
+15,456
| +58% | +$1.56M | 2.47% | 7 |
|
|
2016
Q1 | $2.7M | Buy |
26,798
+4,929
| +23% | +$497K | 1.99% | 12 |
|
|
2015
Q4 | $2.2M | Buy |
+21,869
| New | +$2.2M | 1.59% | 13 |
|