CWH Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-204,600
| Closed | -$20.8M | – | 54 |
|
|
2018
Q3 | $20.8M | Sell |
204,600
-29,645
| -13% | -$3.01M | 9.6% | 2 |
|
|
2018
Q2 | $23.8M | Buy |
234,245
+2,408
| +1% | +$245K | 10.76% | 1 |
|
|
2018
Q1 | $23.5M | Buy |
231,837
+10,432
| +5% | +$1.06M | 11.15% | 1 |
|
|
2017
Q4 | $22.5M | Buy |
221,405
+4,380
| +2% | +$445K | 10.56% | 3 |
|
|
2017
Q3 | $22.1M | Buy |
+217,025
| New | +$22.1M | 10.83% | 2 |
|