CS
Comerica Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-36,365
| Closed | -$3.7M | – | 445 |
|
|
2019
Q4 | $3.7M | Buy |
36,365
+11,997
| +49% | +$1.22M | 0.35% | 75 |
|
|
2019
Q3 | $2.48M | Buy |
24,368
+923
| +4% | +$93.9K | 0.26% | 99 |
|
|
2019
Q2 | $2.39M | Buy |
23,445
+1,254
| +6% | +$128K | 0.25% | 98 |
|
|
2019
Q1 | $2.25M | Buy |
+22,191
| New | +$2.25M | 0.25% | 95 |
|
|
2014
Q3 | – | Sell |
-11,103
| Closed | -$1.13M | – | 217 |
|
|
2014
Q2 | $1.13M | Sell |
11,103
-2,373
| -18% | -$241K | 1.02% | 22 |
|
|
2014
Q1 | $1.37M | Buy |
13,476
+4,903
| +57% | +$497K | 1.3% | 16 |
|
|
2013
Q4 | $869K | Sell |
8,573
-2,951
| -26% | -$299K | 0.88% | 29 |
|
|
2013
Q3 | $1.17M | Buy |
+11,524
| New | +$1.17M | 1.33% | 20 |
|