Clearshares’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
Q2 | – | Sell |
-16,847
| Closed | -$1.71M | – | 32 |
|
|
2019
Q1 | $1.71M | Sell |
16,847
-223
| -1% | -$22.6K | 1.66% | 24 |
|
|
2018
Q4 | $1.72M | Hold |
17,070
| – | – | 1.85% | 24 |
|
|
2018
Q3 | $1.73M | Sell |
17,070
-197
| -1% | -$20K | 1.57% | 28 |
|
|
2018
Q2 | $1.75M | Buy |
17,267
+7
| +0% | +$711 | 1.67% | 27 |
|
|
2018
Q1 | $1.75M | Sell |
17,260
-7
| -0% | -$711 | 1.58% | 27 |
|
|
2017
Q4 | $1.75M | Buy |
+17,267
| New | +$1.75M | 1.57% | 28 |
|