Chevy Chase Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,117
| Closed | -$3.37M | – | 739 |
|
|
2018
Q3 | $3.37M | Buy |
33,117
+438
| +1% | +$44.5K | 0.01% | 535 |
|
|
2018
Q2 | $3.32M | Sell |
32,679
-3,907
| -11% | -$397K | 0.01% | 540 |
|
|
2018
Q1 | $3.72M | Sell |
36,586
-7,332
| -17% | -$745K | 0.02% | 532 |
|
|
2017
Q4 | $4.46M | Buy |
43,918
+3,812
| +10% | +$387K | 0.02% | 517 |
|
|
2017
Q3 | $4.08M | Buy |
40,106
+5,716
| +17% | +$582K | 0.02% | 518 |
|
|
2017
Q2 | $3.5M | Sell |
34,390
-26,441
| -43% | -$2.69M | 0.02% | 525 |
|
|
2017
Q1 | $6.18M | Sell |
60,831
-60,704
| -50% | -$6.17M | 0.03% | 477 |
|
|
2016
Q4 | $12.3M | Sell |
121,535
-142,134
| -54% | -$14.4M | 0.07% | 314 |
|
|
2016
Q3 | $26.7M | Buy |
263,669
+90,265
| +52% | +$9.15M | 0.15% | 168 |
|
|
2016
Q2 | $17.5M | Sell |
173,404
-5,000
| -3% | -$506K | 0.1% | 240 |
|
|
2016
Q1 | $18M | Sell |
178,404
-46,590
| -21% | -$4.7M | 0.1% | 228 |
|
|
2015
Q4 | $22.6M | Buy |
224,994
+14,423
| +7% | +$1.45M | 0.13% | 177 |
|
|
2015
Q3 | $21.2M | Buy |
210,571
+56,770
| +37% | +$5.72M | 0.13% | 182 |
|
|
2015
Q2 | $15.6M | Sell |
153,801
-158,847
| -51% | -$16.1M | 0.09% | 251 |
|
|
2015
Q1 | $31.6M | Buy |
312,648
+27,538
| +10% | +$2.79M | 0.19% | 132 |
|
|
2014
Q4 | $28.8M | Buy |
285,110
+6,282
| +2% | +$635K | 0.18% | 143 |
|
|
2014
Q3 | $28.3M | Buy |
278,828
+45,873
| +20% | +$4.65M | 0.18% | 142 |
|
|
2014
Q2 | $23.6M | Buy |
232,955
+6
| +0% | +$608 | 0.16% | 154 |
|
|
2014
Q1 | $23.6M | Sell |
232,949
-13,994
| -6% | -$1.42M | 0.17% | 153 |
|
|
2013
Q4 | $25M | Buy |
246,943
+22,384
| +10% | +$2.27M | 0.18% | 139 |
|
|
2013
Q3 | $22.8M | Buy |
224,559
+22,414
| +11% | +$2.27M | 0.19% | 132 |
|
|
2013
Q2 | $20.5M | Buy |
+202,145
| New | +$20.5M | 0.18% | 133 |
|