Carnegie Investment Counsel’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 | – | Sell |
-2,370
| Closed | -$241K | – | 426 |
|
|
2019
Q2 | $241K | Sell |
2,370
-149
| -6% | -$15.2K | 0.02% | 385 |
|
|
2019
Q1 | $256K | Sell |
2,519
-2,950
| -54% | -$300K | 0.02% | 364 |
|
|
2018
Q4 | $552K | Buy |
+5,469
| New | +$552K | 0.05% | 245 |
|
|
2018
Q3 | – | Sell |
-8,434
| Closed | -$856K | – | 369 |
|
|
2018
Q2 | $856K | Buy |
8,434
+380
| +5% | +$38.6K | 0.07% | 216 |
|
|
2018
Q1 | $817K | Hold |
8,054
| – | – | 0.07% | 204 |
|
|
2017
Q4 | $818K | Buy |
8,054
+1,000
| +14% | +$102K | 0.07% | 226 |
|
|
2017
Q3 | $718K | Sell |
7,054
-300
| -4% | -$30.5K | 0.08% | 215 |
|
|
2017
Q2 | $748K | Sell |
7,354
-793
| -10% | -$80.7K | 0.09% | 205 |
|
|
2017
Q1 | $828K | Buy |
8,147
+3,025
| +59% | +$307K | 0.1% | 189 |
|
|
2016
Q4 | $519K | Buy |
5,122
+75
| +1% | +$7.6K | 0.07% | 221 |
|
|
2016
Q3 | $512K | Sell |
5,047
-857
| -15% | -$86.9K | 0.07% | 217 |
|
|
2016
Q2 | $597K | Sell |
5,904
-7,865
| -57% | -$795K | 0.08% | 203 |
|
|
2016
Q1 | $1.39M | Buy |
+13,769
| New | +$1.39M | 0.21% | 120 |
|