Comerica Securities’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Comerica Securities’s Portfolio MINT Stock Details MINT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell
2019 Q4	$3.7M	Buy
2019 Q3	$2.48M	Buy
2019 Q2	$2.39M	Buy
2019 Q1	$2.25M	Buy
2014 Q3	–	Sell
2014 Q2	$1.13M	Sell
2014 Q1	$1.37M	Buy
2013 Q4	$869K	Sell
2013 Q3	$1.17M	Buy