Bank Hapoalim BM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-960
| Closed | -$97K | – | 177 |
|
|
2018
Q4 | $97K | Hold |
960
| – | – | 0.03% | 152 |
|
|
2018
Q3 | $98K | Hold |
960
| – | – | 0.02% | 178 |
|
|
2018
Q2 | $97K | Hold |
960
| – | – | 0.03% | 182 |
|
|
2018
Q1 | $97K | Hold |
960
| – | – | 0.03% | 183 |
|
|
2017
Q4 | $97 | Sell |
960
-4,510
| -82% | -$456 | 0.02% | 190 |
|
|
2017
Q3 | $557K | Hold |
5,470
| – | – | 0.13% | 133 |
|
|
2017
Q2 | $556K | Hold |
5,470
| – | – | 0.13% | 112 |
|
|
2017
Q1 | $556K | Hold |
5,470
| – | – | 0.13% | 116 |
|
|
2016
Q4 | $554K | Hold |
5,470
| – | – | 0.15% | 104 |
|
|
2016
Q3 | $555K | Buy |
5,470
+200
| +4% | +$20.3K | 0.13% | 121 |
|
|
2016
Q2 | $533K | Sell |
5,270
-1,800
| -25% | -$182K | 0.12% | 115 |
|
|
2016
Q1 | $713K | Hold |
7,070
| – | – | 0.17% | 88 |
|
|
2015
Q4 | $711K | Sell |
7,070
-185
| -3% | -$18.6K | 0.16% | 88 |
|
|
2015
Q3 | $1.34M | Buy |
7,255
+185
| +3% | +$34.2K | 0.31% | 55 |
|
|
2015
Q2 | $715K | Sell |
7,070
-9,772
| -58% | -$988K | 0.14% | 103 |
|
|
2015
Q1 | $586K | Buy |
16,842
+10,532
| +167% | +$366K | 0.11% | 112 |
|
|
2014
Q4 | $638K | Hold |
6,310
| – | – | 0.14% | 100 |
|
|
2014
Q3 | $640K | Buy |
6,310
+110
| +2% | +$11.2K | 0.15% | 94 |
|
|
2014
Q2 | $628K | Buy |
+6,200
| New | +$628K | 0.15% | 87 |
|