Baird’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $2.25M | Sell |
22,251
-1,258
| -5% | -$127K | 0.02% | 522 |
|
|
2014
Q4 | $2.38M | Buy |
23,509
+404
| +2% | +$40.8K | 0.03% | 509 |
|
|
2014
Q3 | $2.34M | Sell |
23,105
-6,508
| -22% | -$660K | 0.03% | 429 |
|
|
2014
Q2 | $3M | Sell |
29,613
-2,368
| -7% | -$240K | 0.04% | 376 |
|
|
2014
Q1 | $3.24M | Buy |
31,981
+2,428
| +8% | +$246K | 0.05% | 372 |
|
|
2013
Q4 | $2.99M | Buy |
29,553
+3,324
| +13% | +$337K | 0.05% | 379 |
|
|
2013
Q3 | $2.66M | Sell |
26,229
-4,254
| -14% | -$431K | 0.05% | 387 |
|
|
2013
Q2 | $3.09M | Buy |
+30,483
| New | +$3.09M | 0.06% | 327 |
|