BPB
Badgley, Phelps & Bell’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-181,665
| Closed | -$18.5M | – | 224 |
|
|
2020
Q4 | $18.5M | Buy |
181,665
+172,590
| +1,902% | +$17.6M | 0.8% | 45 |
|
|
2020
Q3 | $925K | Sell |
9,075
-507
| -5% | -$51.7K | 0.05% | 129 |
|
|
2020
Q2 | $974K | Buy |
+9,582
| New | +$974K | 0.05% | 120 |
|
|
2020
Q1 | – | Sell |
-169,126
| Closed | -$17.2M | – | 190 |
|
|
2019
Q4 | $17.2M | Sell |
169,126
-60,646
| -26% | -$6.16M | 0.9% | 41 |
|
|
2019
Q3 | $23.4M | Buy |
229,772
+5,305
| +2% | +$540K | 1.33% | 15 |
|
|
2019
Q2 | $22.8M | Buy |
224,467
+98
| +0% | +$9.97K | 1.33% | 14 |
|
|
2019
Q1 | $22.8M | Buy |
224,369
+97,536
| +77% | +$9.91M | 1.38% | 15 |
|
|
2018
Q4 | $12.8M | Buy |
126,833
+3,590
| +3% | +$362K | 0.93% | 41 |
|
|
2018
Q3 | $12.5M | Buy |
123,243
+4,064
| +3% | +$413K | 0.76% | 48 |
|
|
2018
Q2 | $12.1M | Buy |
119,179
+54,346
| +84% | +$5.52M | 0.79% | 49 |
|
|
2018
Q1 | $6.58M | Buy |
+64,833
| New | +$6.58M | 0.44% | 96 |
|
|
2017
Q4 | – | Sell |
-47,790
| Closed | -$4.87M | – | 196 |
|
|
2017
Q3 | $4.87M | Buy |
47,790
+44,790
| +1,493% | +$4.56M | 0.36% | 97 |
|
|
2017
Q2 | $305K | Sell |
3,000
-11,819
| -80% | -$1.2M | 0.02% | 138 |
|
|
2017
Q1 | $1.51M | Buy |
+14,819
| New | +$1.51M | 0.12% | 114 |
|
|
2015
Q2 | – | Sell |
-6,065
| Closed | -$613K | – | 169 |
|
|
2015
Q1 | $613K | Sell |
6,065
-2,015
| -25% | -$204K | 0.06% | 115 |
|
|
2014
Q4 | $817K | Sell |
8,080
-525
| -6% | -$53.1K | 0.08% | 116 |
|
|
2014
Q3 | $872K | Buy |
8,605
+4,775
| +125% | +$484K | 0.09% | 111 |
|
|
2014
Q2 | $388K | Sell |
3,830
-2,725
| -42% | -$276K | 0.04% | 116 |
|
|
2014
Q1 | $664K | Sell |
6,555
-4,450
| -40% | -$451K | 0.07% | 115 |
|
|
2013
Q4 | $1.12M | Buy |
11,005
+905
| +9% | +$91.7K | 0.12% | 109 |
|
|
2013
Q3 | $1.02M | Buy |
10,100
+4,550
| +82% | +$461K | 0.11% | 109 |
|
|
2013
Q2 | $562K | Buy |
+5,550
| New | +$562K | 0.07% | 114 |
|