BAM
Brave Asset Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,700
| Closed | -$478K | – | 151 |
|
|
2017
Q2 | $478K | Hold |
4,700
| – | – | 0.25% | 82 |
|
|
2017
Q1 | $478K | Buy |
4,700
+1,000
| +27% | +$102K | 0.28% | 84 |
|
|
2016
Q4 | $375K | Sell |
3,700
-600
| -14% | -$60.8K | 0.24% | 94 |
|
|
2016
Q3 | $436K | Hold |
4,300
| – | – | 0.28% | 86 |
|
|
2016
Q2 | $435K | Hold |
4,300
| – | – | 0.29% | 78 |
|
|
2016
Q1 | $433K | Sell |
4,300
-400
| -9% | -$40.3K | 0.3% | 78 |
|
|
2015
Q4 | $473K | Hold |
4,700
| – | – | 0.32% | 76 |
|
|
2015
Q3 | $474K | Hold |
4,700
| – | – | 0.36% | 71 |
|
|
2015
Q2 | $475K | Hold |
4,700
| – | – | 0.33% | 82 |
|
|
2015
Q1 | $475K | Buy |
4,700
+3,700
| +370% | +$374K | 0.33% | 78 |
|
|
2014
Q4 | $101K | Hold |
1,000
| – | – | 0.07% | 165 |
|
|
2014
Q3 | $101K | Sell |
1,000
-12,500
| -93% | -$1.26M | 0.08% | 170 |
|
|
2014
Q2 | $1.37M | Hold |
13,500
| – | – | 0.97% | 29 |
|
|
2014
Q1 | $1.37M | Buy |
+13,500
| New | +$1.37M | 1.08% | 25 |
|