Capital Advantage’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $7.51M | Sell |
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2021
Q3 | $9.53M | Sell |
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|
2021
Q2 | $10.4M | Sell |
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|
2021
Q1 | $13.2M | Sell |
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|
2020
Q4 | $14.9M | Buy |
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|
2020
Q3 | $14.5M | Sell |
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|
2020
Q2 | $14.7M | Sell |
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2020
Q1 | $15.7M | Sell |
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|
2019
Q4 | $46M | Buy |
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|
2019
Q3 | $45.9M | Buy |
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|
2019
Q1 | $45.1M | Sell |
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|
2018
Q4 | $68.4M | Buy |
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|
2018
Q3 | $68.1M | Sell |
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|
2018
Q2 | $68.5M | Buy |
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|
2018
Q1 | $66.1M | Buy |
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|
2017
Q4 | $1.59M | Buy |
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|
2017
Q3 | $1.05M | Buy |
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|
2017
Q2 | $809K | Buy |
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|
2017
Q1 | $382K | Hold |
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|
2016
Q4 | $380K | Hold |
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|
2016
Q3 | $381K | Hold |
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|
2016
Q2 | $380K | Sell |
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|
2016
Q1 | $399K | Hold |
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|
2015
Q4 | $398K | Sell |
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|
2015
Q3 | $440K | Sell |
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|
2015
Q2 | $706K | Sell |
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|
2015
Q1 | $890K | Sell |
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|
2014
Q4 | $908K | Sell |
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|
2014
Q3 | $1.72M | Sell |
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|
2014
Q2 | $1.9M | Sell |
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|
2014
Q1 | $7.05M | Sell |
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|
2013
Q4 | $7.34M | Buy |
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