Chevy Chase Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $3.37M | Buy |
|
|||||
|
2018
Q2 | $3.32M | Sell |
|
|||||
|
2018
Q1 | $3.71M | Sell |
|
|||||
|
2017
Q4 | $4.46M | Buy |
|
|||||
|
2017
Q3 | $4.08M | Buy |
|
|||||
|
2017
Q2 | $3.5M | Sell |
|
|||||
|
2017
Q1 | $6.18M | Sell |
|
|||||
|
2016
Q4 | $12.3M | Sell |
|
|||||
|
2016
Q3 | $26.7M | Buy |
|
|||||
|
2016
Q2 | $17.5M | Sell |
|
|||||
|
2016
Q1 | $18M | Sell |
|
|||||
|
2015
Q4 | $22.6M | Buy |
|
|||||
|
2015
Q3 | $21.2M | Buy |
|
|||||
|
2015
Q2 | $15.6M | Sell |
|
|||||
|
2015
Q1 | $31.6M | Buy |
|
|||||
|
2014
Q4 | $28.8M | Buy |
|
|||||
|
2014
Q3 | $28.3M | Buy |
|
|||||
|
2014
Q2 | $23.6M | Buy |
|
|||||
|
2014
Q1 | $23.6M | Sell |
|
|||||
|
2013
Q4 | $25M | Buy |
|
|||||
|
2013
Q3 | $22.8M | Buy |
|
|||||
|
2013
Q2 | $20.5M | Buy |
|