Bay Harbor Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-177
| Closed | -$18K | – | 349 |
|
|
2020
Q4 | $18K | Sell |
177
-21
| -11% | -$2.14K | 0.01% | 211 |
|
|
2020
Q3 | $20K | Buy |
198
+196
| +9,800% | +$19.8K | 0.01% | 205 |
|
|
2020
Q2 | $0 | Sell |
2
-138
| -99% | – | ﹤0.01% | 391 |
|
|
2020
Q1 | $14K | Hold |
140
| – | – | 0.01% | 199 |
|
|
2019
Q4 | $14K | Sell |
140
-135
| -49% | -$13.5K | 0.01% | 214 |
|
|
2019
Q3 | $28K | Buy |
275
+11
| +4% | +$1.12K | 0.02% | 194 |
|
|
2019
Q2 | $27K | Buy |
264
+262
| +13,100% | +$26.8K | 0.02% | 200 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 413 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 396 |
|