CAM
Concorde Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,495
| Closed | -$253K | – | 189 |
|
|
2019
Q2 | $253K | Sell |
2,495
-368
| -13% | -$37.3K | 0.15% | 182 |
|
|
2019
Q1 | $292K | Sell |
2,863
-1,218
| -30% | -$124K | 0.19% | 149 |
|
|
2018
Q4 | $414K | Buy |
4,081
+1,970
| +93% | +$200K | 0.35% | 93 |
|
|
2018
Q3 | $215K | Sell |
2,111
-364
| -15% | -$37.1K | 0.21% | 127 |
|
|
2018
Q2 | $251K | Buy |
+2,475
| New | +$251K | 0.29% | 96 |
|
|
2017
Q4 | – | Sell |
-2,106
| Closed | -$214K | – | 135 |
|
|
2017
Q3 | $214K | Buy |
+2,106
| New | +$214K | 0.19% | 134 |
|