Commonwealth Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $427K | Buy |
4,206
+3,811
| +965% | +$387K | 0.47% | 24 |
|
|
2016
Q4 | $40K | Buy |
395
+93
| +31% | +$9.42K | 0.04% | 103 |
|
|
2016
Q3 | $31K | Hold |
302
| – | – | 0.03% | 102 |
|
|
2016
Q2 | $31K | Hold |
302
| – | – | 0.04% | 108 |
|
|
2016
Q1 | $30K | Hold |
302
| – | – | 0.04% | 100 |
|
|
2015
Q4 | $30K | Hold |
302
| – | – | 0.1% | 92 |
|
|
2015
Q3 | $30K | Sell |
302
-672
| -69% | -$66.8K | 0.04% | 95 |
|
|
2015
Q2 | $99K | Hold |
974
| – | – | 0.11% | 67 |
|
|
2015
Q1 | $99K | Hold |
974
| – | – | 0.09% | 74 |
|
|
2014
Q4 | $98K | Buy |
+974
| New | +$98K | 0.09% | 70 |
|