Curian Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-575,313
| Closed | -$57.9M | – | 240 |
|
|
2015
Q4 | $57.9M | Sell |
575,313
-1,318,981
| -70% | -$133M | 4.29% | 5 |
|
|
2015
Q3 | $191M | Buy |
1,894,294
+154,008
| +9% | +$15.5M | 5.09% | 2 |
|
|
2015
Q2 | $176M | Buy |
1,740,286
+561,755
| +48% | +$56.8M | 2.97% | 2 |
|
|
2015
Q1 | $119M | Sell |
1,178,531
-157,954
| -12% | -$16M | 1.99% | 7 |
|
|
2014
Q4 | $135M | Sell |
1,336,485
-164,172
| -11% | -$16.6M | 2.28% | 5 |
|
|
2014
Q3 | $152M | Sell |
1,500,657
-468,387
| -24% | -$47.5M | 2.69% | 4 |
|
|
2014
Q2 | $200M | Sell |
1,969,044
-1,192,355
| -38% | -$121M | 3.51% | 3 |
|
|
2014
Q1 | $320M | Sell |
3,161,399
-815,981
| -21% | -$82.6M | 5.68% | 1 |
|
|
2013
Q4 | $403M | Sell |
3,977,380
-1,367,776
| -26% | -$139M | 7.12% | 1 |
|
|
2013
Q3 | $542M | Buy |
5,345,156
+268,851
| +5% | +$27.3M | 9.67% | 1 |
|
|
2013
Q2 | $514M | Buy |
+5,076,305
| New | +$514M | 9.32% | 1 |
|