EK
Evensky & Katz’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-302
| Closed | -$31K | – | 78 |
|
|
2020
Q4 | $31K | Sell |
302
-32,758
| -99% | -$3.36M | ﹤0.01% | 67 |
|
|
2020
Q3 | $3.37M | Sell |
33,060
-2,193
| -6% | -$224K | 0.46% | 26 |
|
|
2020
Q2 | $3.59M | Sell |
35,253
-8,524
| -19% | -$867K | 0.52% | 25 |
|
|
2020
Q1 | $4.33M | Sell |
43,777
-13,616
| -24% | -$1.35M | 0.68% | 26 |
|
|
2019
Q4 | $5.83M | Sell |
57,393
-30,073
| -34% | -$3.05M | 0.81% | 22 |
|
|
2019
Q3 | $8.9M | Sell |
87,466
-7,784
| -8% | -$792K | 1.21% | 16 |
|
|
2019
Q2 | $9.69M | Sell |
95,250
-11,986
| -11% | -$1.22M | 1.34% | 15 |
|
|
2019
Q1 | $10.9M | Sell |
107,236
-11,540
| -10% | -$1.17M | 1.52% | 13 |
|
|
2018
Q4 | $12M | Sell |
118,776
-14,831
| -11% | -$1.5M | 1.99% | 12 |
|
|
2018
Q3 | $13.6M | Sell |
133,607
-15,595
| -10% | -$1.58M | 2.01% | 12 |
|
|
2018
Q2 | $15.2M | Sell |
149,202
-1,684
| -1% | -$171K | 2.65% | 10 |
|
|
2018
Q1 | $15.3M | Sell |
150,886
-5,320
| -3% | -$540K | 2.64% | 11 |
|
|
2017
Q4 | $15.9M | Buy |
156,206
+7,017
| +5% | +$713K | 2.61% | 13 |
|
|
2017
Q3 | $15.2M | Sell |
149,189
-8,861
| -6% | -$902K | 2.62% | 13 |
|
|
2017
Q2 | $16.1M | Sell |
158,050
-1,657
| -1% | -$169K | 2.88% | 13 |
|
|
2017
Q1 | $16.2M | Buy |
159,707
+33,151
| +26% | +$3.37M | 2.98% | 13 |
|
|
2016
Q4 | $12.8M | Buy |
126,556
+12,233
| +11% | +$1.24M | 2.46% | 13 |
|
|
2016
Q3 | $11.6M | Buy |
114,323
+15,007
| +15% | +$1.52M | 2.31% | 13 |
|
|
2016
Q2 | $10M | Buy |
99,316
+2,517
| +3% | +$255K | 2.22% | 13 |
|
|
2016
Q1 | $9.76M | Buy |
96,799
+4,579
| +5% | +$461K | 2.28% | 11 |
|
|
2015
Q4 | $9.28M | Sell |
92,220
-1,681
| -2% | -$169K | 2.22% | 13 |
|
|
2015
Q3 | $9.46M | Buy |
93,901
+1,279
| +1% | +$129K | 2.6% | 11 |
|
|
2015
Q2 | $9.37M | Sell |
92,622
-13,192
| -12% | -$1.33M | 2.46% | 11 |
|
|
2015
Q1 | $10.7M | Sell |
105,814
-17,217
| -14% | -$1.74M | 2.89% | 11 |
|
|
2014
Q4 | $12.4M | Buy |
123,031
+21,754
| +21% | +$2.2M | 3.71% | 10 |
|
|
2014
Q3 | $10.3M | Sell |
101,277
-1,579
| -2% | -$160K | 3.09% | 10 |
|
|
2014
Q2 | $10.4M | Sell |
102,856
-4,928
| -5% | -$500K | 3.91% | 8 |
|
|
2014
Q1 | $10.9M | Buy |
107,784
+9,473
| +10% | +$960K | 4.24% | 8 |
|
|
2013
Q4 | $9.96M | Sell |
98,311
-2,715
| -3% | -$275K | 3.86% | 8 |
|
|
2013
Q3 | $10.2M | Sell |
101,026
-576
| -0.6% | -$58.4K | 4.28% | 8 |
|
|
2013
Q2 | $10.3M | Buy |
+101,602
| New | +$10.3M | 4.59% | 8 |
|