Bellecapital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,875
| Closed | -$292K | – | 87 |
|
|
2016
Q3 | $292K | Buy |
2,875
+875
| +44% | +$88.9K | 0.33% | 53 |
|
|
2016
Q2 | $202K | Sell |
2,000
-4,000
| -67% | -$404K | 0.22% | 59 |
|
|
2016
Q1 | $604K | Hold |
6,000
| – | – | 0.81% | 28 |
|
|
2015
Q4 | $604K | Hold |
6,000
| – | – | 0.77% | 30 |
|
|
2015
Q3 | $605K | Hold |
6,000
| – | – | 0.89% | 26 |
|
|
2015
Q2 | $607K | Hold |
6,000
| – | – | 0.78% | 30 |
|
|
2015
Q1 | $607K | Hold |
6,000
| – | – | 0.81% | 33 |
|
|
2014
Q4 | $606K | Hold |
6,000
| – | – | 0.82% | 32 |
|
|
2014
Q3 | $608K | Hold |
6,000
| – | – | 0.71% | 35 |
|
|
2014
Q2 | $608K | Buy |
+6,000
| New | +$608K | 0.6% | 41 |
|