Beacon Capital Management Inc (Ohio)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33
| Closed | -$3K | – | 89 |
|
|
2020
Q1 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 57 |
|
|
2019
Q3 | – | Sell |
-4
| Closed | – | – | 122 |
|
|
2019
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 145 |
|
|
2016
Q1 | – | Sell |
-40
| Closed | -$4K | – | 282 |
|
|
2015
Q4 | $4K | Sell |
40
-5
| -11% | -$500 | ﹤0.01% | 180 |
|
|
2015
Q3 | $5K | Sell |
45
-159
| -78% | -$17.7K | ﹤0.01% | 169 |
|
|
2015
Q2 | $21K | Buy |
+204
| New | +$21K | ﹤0.01% | 108 |
|
|
2014
Q2 | – | Sell |
-82
| Closed | -$8K | – | 257 |
|
|
2014
Q1 | $8K | Buy |
+82
| New | +$8K | ﹤0.01% | 155 |
|