BB&T Securities’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
Q3 | $3.79M | Buy |
37,113
+2,680
| +8% | +$274K | 0.03% | 434 |
|
|
2019
Q2 | $3.5M | Sell |
34,433
-403
| -1% | -$41K | 0.03% | 449 |
|
|
2019
Q1 | $3.54M | Sell |
34,836
-91,011
| -72% | -$9.24M | 0.03% | 444 |
|
|
2018
Q4 | $12.7M | Buy |
125,847
+79,760
| +173% | +$8.05M | 0.14% | 194 |
|
|
2018
Q3 | $4.68M | Sell |
46,087
-2,299
| -5% | -$234K | 0.05% | 407 |
|
|
2018
Q2 | $4.91M | Sell |
48,386
-4,601
| -9% | -$467K | 0.05% | 385 |
|
|
2018
Q1 | $5.38M | Sell |
52,987
-12,842
| -20% | -$1.3M | 0.06% | 361 |
|
|
2017
Q4 | $6.69M | Buy |
65,829
+13,494
| +26% | +$1.37M | 0.09% | 293 |
|
|
2017
Q3 | $5.33M | Sell |
52,335
-104,688
| -67% | -$10.7M | 0.07% | 333 |
|
|
2017
Q2 | $16M | Buy |
157,023
+30,632
| +24% | +$3.12M | 0.23% | 111 |
|
|
2017
Q1 | $12.8M | Buy |
126,391
+117,483
| +1,319% | +$11.9M | 0.18% | 143 |
|
|
2016
Q4 | $903K | Hold |
8,908
| – | – | 0.01% | 639 |
|
|
2016
Q3 | $903K | Sell |
8,908
-6,301
| -41% | -$639K | 0.01% | 637 |
|
|
2016
Q2 | $1.54M | Buy |
15,209
+10,099
| +198% | +$1.02M | 0.02% | 483 |
|
|
2016
Q1 | $514K | Sell |
5,110
-151,868
| -97% | -$15.3M | 0.01% | 755 |
|
|
2015
Q4 | $15.8M | Buy |
156,978
+98,646
| +169% | +$9.92M | 0.33% | 82 |
|
|
2015
Q3 | $5.88M | Buy |
58,332
+55,361
| +1,863% | +$5.58M | 0.13% | 150 |
|
|
2015
Q2 | $300K | Buy |
+2,971
| New | +$300K | 0.01% | 896 |
|