ECML
Eagle Capital Management (Louisiana)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-219,281
| Closed | -$22.3M | – | 47 |
|
|
2021
Q4 | $22.3M | Buy |
219,281
+2,636
| +1% | +$268K | 5.83% | 4 |
|
|
2021
Q3 | $22.1M | Buy |
216,645
+9,751
| +5% | +$994K | 6% | 4 |
|
|
2021
Q2 | $21.1M | Buy |
206,894
+2,536
| +1% | +$259K | 5.97% | 4 |
|
|
2021
Q1 | $20.8M | Buy |
204,358
+7,819
| +4% | +$797K | 6.36% | 5 |
|
|
2020
Q4 | $20.1M | Sell |
196,539
-304
| -0.2% | -$31K | 7.2% | 4 |
|
|
2020
Q3 | $20.1M | Buy |
196,843
+32,349
| +20% | +$3.3M | 8.28% | 3 |
|
|
2020
Q2 | $16.7M | Buy |
+164,494
| New | +$16.7M | 8.61% | 3 |
|
|
2015
Q1 | – | Sell |
-210,633
| Closed | -$21.3M | – | 61 |
|
|
2014
Q4 | $21.3M | Buy |
210,633
+2,043
| +1% | +$206K | 8.53% | 3 |
|
|
2014
Q3 | $21.1M | Sell |
208,590
-2,235
| -1% | -$227K | 8.07% | 3 |
|
|
2014
Q2 | $21.4M | Buy |
210,825
+4,148
| +2% | +$421K | 8.01% | 3 |
|
|
2014
Q1 | $21M | Buy |
206,677
+30,590
| +17% | +$3.1M | 8.2% | 3 |
|
|
2013
Q4 | $17.8M | Buy |
+176,087
| New | +$17.8M | 7.7% | 4 |
|