BEAM
Baker Ellis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,700
| Closed | -$1.7M | – | 232 |
|
|
2019
Q3 | $1.7M | Sell |
16,700
-400
| -2% | -$40.7K | 0.45% | 66 |
|
|
2019
Q2 | $1.74M | Sell |
17,100
-1,000
| -6% | -$102K | 0.46% | 59 |
|
|
2019
Q1 | $1.84M | Sell |
18,100
-100
| -0.5% | -$10.2K | 0.51% | 56 |
|
|
2018
Q4 | $1.84M | Sell |
18,200
-450
| -2% | -$45.4K | 0.56% | 50 |
|
|
2018
Q3 | $1.9M | Hold |
18,650
| – | – | 0.49% | 64 |
|
|
2018
Q2 | $1.89M | Sell |
18,650
-930
| -5% | -$94.4K | 0.5% | 58 |
|
|
2018
Q1 | $1.99M | Sell |
19,580
-100
| -0.5% | -$10.2K | 0.52% | 60 |
|
|
2017
Q4 | $2M | Sell |
19,680
-320
| -2% | -$32.5K | 0.5% | 60 |
|
|
2017
Q3 | $2.04M | Sell |
20,000
-700
| -3% | -$71.3K | 0.54% | 54 |
|
|
2017
Q2 | $2.11M | Sell |
20,700
-500
| -2% | -$50.9K | 0.58% | 50 |
|
|
2017
Q1 | $2.16M | Sell |
21,200
-400
| -2% | -$40.7K | 0.62% | 47 |
|
|
2016
Q4 | $2.19M | Sell |
21,600
-750
| -3% | -$76K | 0.64% | 42 |
|
|
2016
Q3 | $2.27M | Sell |
22,350
-300
| -1% | -$30.4K | 0.68% | 38 |
|
|
2016
Q2 | $2.29M | Buy |
22,650
+1,000
| +5% | +$101K | 0.72% | 35 |
|
|
2016
Q1 | $2.18M | Sell |
21,650
-830
| -4% | -$83.7K | 0.72% | 34 |
|
|
2015
Q4 | $2.26M | Sell |
22,480
-333
| -1% | -$33.5K | 0.78% | 34 |
|
|
2015
Q3 | $2.3M | Buy |
22,813
+1,413
| +7% | +$142K | 0.82% | 31 |
|
|
2015
Q2 | $2.17M | Sell |
21,400
-2,730
| -11% | -$276K | 0.73% | 36 |
|
|
2015
Q1 | $2.44M | Sell |
24,130
-367
| -1% | -$37.1K | 0.78% | 31 |
|
|
2014
Q4 | $2.48M | Sell |
24,497
-263
| -1% | -$26.6K | 0.83% | 27 |
|
|
2014
Q3 | $2.51M | Sell |
24,760
-300
| -1% | -$30.4K | 0.87% | 27 |
|
|
2014
Q2 | $2.54M | Sell |
25,060
-6,275
| -20% | -$636K | 0.87% | 25 |
|
|
2014
Q1 | $3.18M | Sell |
31,335
-1,960
| -6% | -$199K | 1.1% | 20 |
|
|
2013
Q4 | $3.37M | Buy |
33,295
+1,551
| +5% | +$157K | 1.17% | 17 |
|
|
2013
Q3 | $3.22M | Buy |
31,744
+501
| +2% | +$50.8K | 1.21% | 18 |
|
|
2013
Q2 | $3.16M | Buy |
+31,243
| New | +$3.16M | 1.26% | 18 |
|