Dubuque Bank & Trust’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 |
-105
| Closed | -$11K | – | 439 |
|
|
2019
Q1 | $11K | Buy |
+105
| New | +$11K | ﹤0.01% | 453 |
|
|
2016
Q1 | – | Sell |
-443
| Closed | -$45K | – | 677 |
|
|
2015
Q4 | $45K | Buy |
+443
| New | +$45K | 0.01% | 303 |
|
|
2014
Q4 | – | Sell |
-665
| Closed | -$67K | – | 582 |
|
|
2014
Q3 | $67K | Sell |
665
-365
| -35% | -$36.8K | 0.01% | 248 |
|
|
2014
Q2 | $104K | Buy |
1,030
+50
| +5% | +$5.05K | 0.02% | 237 |
|
|
2014
Q1 | $99K | Sell |
980
-2,545
| -72% | -$257K | 0.02% | 188 |
|
|
2013
Q4 | $357K | Buy |
3,525
+1,675
| +91% | +$170K | 0.06% | 107 |
|
|
2013
Q3 | $188K | Sell |
1,850
-2,095
| -53% | -$213K | 0.04% | 139 |
|
|
2013
Q2 | $400K | Buy |
+3,945
| New | +$400K | 0.08% | 82 |
|