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Beacon Capital Management Inc (Ohio)’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Beacon Capital Management Inc (Ohio)’s Portfolio MINT Stock Details MINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-33
Closed -$3K – 89
2020
Q1 		$3K Buy
+33
New +$3.34K ﹤0.01% 57
2019
Q3 		– Sell
-4
Closed – – 122
2019
Q2 		$0 Buy
+4
New +$406 ﹤0.01% 145
2016
Q1 		– Sell
-40
Closed -$4K – 282
2015
Q4 		$4K Sell
40
-5
-11% -$504 ﹤0.01% 180
2015
Q3 		$5K Sell
45
-159
-78% -$16.1K ﹤0.01% 169
2015
Q2 		$21K Buy
+204
New +$20.6K ﹤0.01% 108
2014
Q2 		– Sell
-82
Closed -$8K – 257
2014
Q1 		$8K Buy
+82
New +$8.31K ﹤0.01% 155

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