Callan 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
Q1 | – | Sell |
-14,142
| Closed | -$1.43M | – | 50 |
|
|
2016
Q4 | $1.43M | Buy |
+14,142
| New | +$1.43M | 0.64% | 22 |
|
|
2016
Q3 | – | Sell |
-3,103
| Closed | -$314K | – | 54 |
|
|
2016
Q2 | $314K | Buy |
+3,103
| New | +$314K | 0.13% | 49 |
|
|
2015
Q4 | – | Sell |
-12,950
| Closed | -$1.31M | – | 68 |
|
|
2015
Q3 | $1.31M | Buy |
12,950
+4,896
| +61% | +$493K | 0.71% | 25 |
|
|
2015
Q2 | $815K | Buy |
+8,054
| New | +$815K | 0.17% | 47 |
|
|
2014
Q4 | – | Sell |
-9,380
| Closed | -$951K | – | 74 |
|
|
2014
Q3 | $951K | Buy |
9,380
+6,984
| +291% | +$708K | 0.26% | 40 |
|
|
2014
Q2 | $243K | Buy |
+2,396
| New | +$243K | 0.07% | 59 |
|