Boston Advisors’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 | $3.05M | Sell |
29,964
-2,457
| -8% | -$250K | 0.16% | 177 |
|
|
2019
Q2 | $3.3M | Buy |
32,421
+1,466
| +5% | +$149K | 0.18% | 157 |
|
|
2019
Q1 | $3.14M | Sell |
30,955
-3,276
| -10% | -$333K | 0.16% | 173 |
|
|
2018
Q4 | $3.46M | Sell |
34,231
-4,546
| -12% | -$459K | 0.2% | 142 |
|
|
2018
Q3 | $3.94M | Buy |
38,777
+122
| +0.3% | +$12.4K | 0.17% | 201 |
|
|
2018
Q2 | $3.93M | Buy |
38,655
+10,219
| +36% | +$1.04M | 0.1% | 217 |
|
|
2018
Q1 | $2.89M | Buy |
28,436
+9,064
| +47% | +$921K | 0.07% | 244 |
|
|
2017
Q4 | $1.97M | Buy |
19,372
+488
| +3% | +$49.6K | 0.04% | 283 |
|
|
2017
Q3 | $1.92M | Buy |
18,884
+2,192
| +13% | +$223K | 0.04% | 286 |
|
|
2017
Q2 | $1.7M | Buy |
16,692
+5,105
| +44% | +$519K | 0.04% | 317 |
|
|
2017
Q1 | $1.18M | Sell |
11,587
-5,673
| -33% | -$577K | 0.03% | 336 |
|
|
2016
Q4 | $1.75M | Sell |
17,260
-5,844
| -25% | -$592K | 0.04% | 303 |
|
|
2016
Q3 | $2.34M | Sell |
23,104
-1,452
| -6% | -$147K | 0.06% | 274 |
|
|
2016
Q2 | $2.48M | Sell |
24,556
-368
| -1% | -$37.2K | 0.06% | 259 |
|
|
2016
Q1 | $2.51M | Sell |
24,924
-137
| -0.5% | -$13.8K | 0.06% | 248 |
|
|
2015
Q4 | $2.52M | Buy |
25,061
+387
| +2% | +$38.9K | 0.06% | 250 |
|
|
2015
Q3 | $2.49M | Buy |
24,674
+21,224
| +615% | +$2.14M | 0.09% | 243 |
|
|
2015
Q2 | $349K | Hold |
3,450
| – | – | 0.01% | 574 |
|
|
2015
Q1 | $349K | Hold |
3,450
| – | – | 0.01% | 549 |
|
|
2014
Q4 | $349K | Hold |
3,450
| – | – | 0.01% | 429 |
|
|
2014
Q3 | $350K | Buy |
+3,450
| New | +$350K | 0.01% | 421 |
|