BAAM
Baker Avenue Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,068
| Closed | -$1.29M | – | 244 |
|
|
2020
Q1 | $1.29M | Sell |
13,068
-154
| -1% | -$15.2K | 0.15% | 63 |
|
|
2019
Q4 | $1.34M | Buy |
13,222
+1,506
| +13% | +$153K | 0.1% | 129 |
|
|
2019
Q3 | $1.19M | Hold |
11,716
| – | – | 0.09% | 121 |
|
|
2019
Q2 | $1.19M | Sell |
11,716
-275
| -2% | -$28K | 0.1% | 123 |
|
|
2019
Q1 | $1.22M | Buy |
11,991
+715
| +6% | +$72.6K | 0.1% | 125 |
|
|
2018
Q4 | $1.14M | Sell |
11,276
-2,625
| -19% | -$265K | 0.11% | 130 |
|
|
2018
Q3 | $1.41M | Buy |
+13,901
| New | +$1.41M | 0.12% | 129 |
|