Charles Schwab Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-126,458
| Closed | -$12.8M | – | 118 |
|
|
2019
Q4 | $12.8M | Sell |
126,458
-1,260
| -1% | -$128K | 0.02% | 148 |
|
|
2019
Q3 | $13M | Sell |
127,718
-502,069
| -80% | -$51.1M | 0.02% | 146 |
|
|
2019
Q2 | $64.1M | Sell |
629,787
-376,285
| -37% | -$38.3M | 0.1% | 133 |
|
|
2019
Q1 | $102M | Sell |
1,006,072
-2,441,271
| -71% | -$248M | 0.17% | 118 |
|
|
2018
Q4 | $348M | Sell |
3,447,343
-201,821
| -6% | -$20.4M | 0.66% | 38 |
|
|
2018
Q3 | $371M | Buy |
3,649,164
+2,995,189
| +458% | +$304M | 0.64% | 40 |
|
|
2018
Q2 | $66.4M | Buy |
+653,975
| New | +$66.4M | 0.12% | 123 |
|