CI
Chartist Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,500
| Closed | -$255K | – | 27 |
|
|
2020
Q4 | $255K | Hold |
2,500
| – | – | 0.13% | 25 |
|
|
2020
Q3 | $255K | Buy |
+2,500
| New | +$255K | 0.14% | 22 |
|
|
2019
Q4 | $254K | Hold |
2,500
| – | – | 0.16% | 24 |
|
|
2019
Q3 | $254K | Hold |
2,500
| – | – | 0.16% | 26 |
|
|
2019
Q2 | $254K | Hold |
2,500
| – | – | 0.16% | 25 |
|
|
2019
Q1 | $254K | Hold |
2,500
| – | – | 0.21% | 29 |
|
|
2018
Q4 | $252K | Hold |
2,500
| – | – | 0.49% | 24 |
|
|
2018
Q3 | $254K | Hold |
2,500
| – | – | 0.11% | 33 |
|
|
2018
Q2 | $254K | Hold |
2,500
| – | – | 0.11% | 29 |
|
|
2018
Q1 | $254K | Hold |
2,500
| – | – | 0.12% | 26 |
|
|
2017
Q4 | $254K | Hold |
2,500
| – | – | 0.11% | 33 |
|
|
2017
Q3 | $255K | Hold |
2,500
| – | – | 0.12% | 27 |
|
|
2017
Q2 | $254K | Hold |
2,500
| – | – | 0.12% | 26 |
|
|
2017
Q1 | $254K | Hold |
2,500
| – | – | 0.12% | 28 |
|
|
2016
Q4 | $253K | Hold |
2,500
| – | – | 0.13% | 30 |
|
|
2016
Q3 | $254K | Hold |
2,500
| – | – | 0.13% | 29 |
|
|
2016
Q2 | $253K | Buy |
+2,500
| New | +$253K | 0.14% | 30 |
|