Blue Granite Capital’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
2017
Q4
$323K Hold
3,175
0.24% 68
2017
Q3
$323K Sell
3,175
-100
-3% -$10.2K 0.22% 91
2017
Q2
$333K Hold
3,275
0.22% 70
2017
Q1
$333K Hold
3,275
0.22% 73
2016
Q4
$332K Buy
+3,275
New +$332K 0.24% 74