BAM
Bruderman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,582
| Closed | -$263K | – | 125 |
|
|
2019
Q2 | $263K | Sell |
2,582
-1,898
| -42% | -$193K | 0.06% | 100 |
|
|
2019
Q1 | $455K | Buy |
4,480
+13
| +0.3% | +$1.32K | 0.1% | 97 |
|
|
2018
Q4 | $451K | Buy |
4,467
+1,819
| +69% | +$184K | 0.12% | 89 |
|
|
2018
Q3 | $269K | Buy |
2,648
+5
| +0.2% | +$508 | 0.06% | 102 |
|
|
2018
Q2 | $268K | Sell |
2,643
-1,308
| -33% | -$133K | 0.07% | 108 |
|
|
2018
Q1 | $401K | Buy |
+3,951
| New | +$401K | 0.1% | 97 |
|