Badgley, Phelps & Bell’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $18.5M | Buy |
|
|||||
|
2020
Q3 | $925K | Sell |
|
|||||
|
2020
Q2 | $974K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $17.2M | Sell |
|
|||||
|
2019
Q3 | $23.4M | Buy |
|
|||||
|
2019
Q2 | $22.8M | Buy |
|
|||||
|
2019
Q1 | $22.8M | Buy |
|
|||||
|
2018
Q4 | $12.8M | Buy |
|
|||||
|
2018
Q3 | $12.5M | Buy |
|
|||||
|
2018
Q2 | $12.1M | Buy |
|
|||||
|
2018
Q1 | $6.58M | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $4.87M | Buy |
|
|||||
|
2017
Q2 | $305K | Sell |
|
|||||
|
2017
Q1 | $1.51M | Buy |
|
|||||
|
2015
Q2 | – | Sell |
|
|||||
|
2015
Q1 | $613K | Sell |
|
|||||
|
2014
Q4 | $817K | Sell |
|
|||||
|
2014
Q3 | $872K | Buy |
|
|||||
|
2014
Q2 | $388K | Sell |
|
|||||
|
2014
Q1 | $664K | Sell |
|
|||||
|
2013
Q4 | $1.11M | Buy |
|
|||||
|
2013
Q3 | $1.02M | Buy |
|
|||||
|
2013
Q2 | $562K | Buy |
|