B
Bailard’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 |
-2,080
| Closed | -$212K | – | 570 |
|
|
2019
Q2 | $212K | Sell |
2,080
-575,911
| -100% | -$58.7M | 0.01% | 482 |
|
|
2019
Q1 | $58.7M | Buy |
577,991
+14,775
| +3% | +$1.5M | 3.64% | 4 |
|
|
2018
Q4 | $56.9M | Buy |
563,216
+560,851
| +23,715% | +$56.6M | 3.84% | 2 |
|
|
2018
Q3 | $240K | Sell |
2,365
-580,107
| -100% | -$58.9M | 0.01% | 493 |
|
|
2018
Q2 | $59.2M | Buy |
+582,472
| New | +$59.2M | 3.52% | 4 |
|