D.B. Root & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,243
| Closed | -$329K | – | 203 |
|
|
2019
Q1 | $329K | Sell |
3,243
-9,119
| -74% | -$925K | 0.14% | 167 |
|
|
2018
Q4 | $1.25M | Sell |
12,362
-10,086
| -45% | -$1.02M | 0.62% | 45 |
|
|
2018
Q3 | $2.28M | Buy |
22,448
+122
| +0.5% | +$12.4K | 1% | 17 |
|
|
2018
Q2 | $2.27M | Sell |
22,326
-119
| -0.5% | -$12.1K | 1.07% | 17 |
|
|
2018
Q1 | $2.28M | Buy |
+22,445
| New | +$2.28M | 1.2% | 16 |
|