CAW
Cornerstone Advisors (Washington)’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 |
-80,408
| Closed | -$8.18M | – | 1154 |
|
|
2019
Q2 | $8.18M | Sell |
80,408
-16,187
| -17% | -$1.65M | 0.77% | 9 |
|
|
2019
Q1 | $9.81M | Sell |
96,595
-53,068
| -35% | -$5.39M | 0.96% | 9 |
|
|
2018
Q4 | $15.1M | Sell |
149,663
-13,715
| -8% | -$1.38M | 2.7% | 6 |
|
|
2018
Q3 | $16.6M | Sell |
163,378
-16,785
| -9% | -$1.71M | 10.75% | 1 |
|
|
2018
Q2 | $18.3M | Sell |
180,163
-2,828
| -2% | -$287K | 12.49% | 1 |
|
|
2018
Q1 | $18.6M | Sell |
182,991
-10,870
| -6% | -$1.1M | 12.66% | 1 |
|
|
2017
Q4 | $19.7M | Buy |
193,861
+9,391
| +5% | +$954K | 13.05% | 1 |
|
|
2017
Q3 | $18.8M | Sell |
184,470
-7,453
| -4% | -$759K | 12.92% | 1 |
|
|
2017
Q2 | $19.5M | Sell |
191,923
-198
| -0.1% | -$20.1K | 10.92% | 2 |
|
|
2017
Q1 | $19.5M | Sell |
192,121
-4,011
| -2% | -$408K | 10.68% | 2 |
|
|
2016
Q4 | $19.9M | Sell |
196,132
-4,015
| -2% | -$407K | 16.64% | 1 |
|
|
2016
Q3 | $20.3M | Sell |
200,147
-24,356
| -11% | -$2.47M | 17.12% | 1 |
|
|
2016
Q2 | $22.7M | Sell |
224,503
-21,807
| -9% | -$2.21M | 23.12% | 1 |
|
|
2016
Q1 | $24.8M | Buy |
246,310
+22,973
| +10% | +$2.32M | 26.12% | 1 |
|
|
2015
Q4 | $22.5M | Sell |
223,337
-32,953
| -13% | -$3.32M | 24.67% | 1 |
|
|
2015
Q3 | $25.8M | Sell |
256,290
-39,116
| -13% | -$3.94M | 22.71% | 1 |
|
|
2015
Q2 | $29.9M | Buy |
295,406
+4,989
| +2% | +$505K | 24.46% | 1 |
|
|
2015
Q1 | $29.4M | Sell |
290,417
-13,011
| -4% | -$1.32M | 22.74% | 1 |
|
|
2014
Q4 | $30.7M | Buy |
303,428
+24,128
| +9% | +$2.44M | 22.42% | 1 |
|
|
2014
Q3 | $28.3M | Sell |
279,300
-7,217
| -3% | -$731K | 23.19% | 2 |
|
|
2014
Q2 | $29.1M | Buy |
286,517
+42,046
| +17% | +$4.26M | 27.22% | 1 |
|
|
2014
Q1 | $24.8M | Sell |
244,471
-14,408
| -6% | -$1.46M | 29.24% | 1 |
|
|
2013
Q4 | $26.2M | Buy |
258,879
+40,522
| +19% | +$4.11M | 36.86% | 1 |
|
|
2013
Q3 | $22.1M | Buy |
218,357
+53,650
| +33% | +$5.44M | 38.2% | 1 |
|
|
2013
Q2 | $16.7M | Buy |
+164,707
| New | +$16.7M | 41.07% | 1 |
|