F-Squared Investment Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$121M Sell
2015
Q1
$333M Buy
2014
Q4
$232M Buy
2014
Q3
$85.9M Buy
2014
Q2
Sell
2014
Q1
$205M Buy
2013
Q4
$94.5M Buy
2013
Q3
$20.6M Buy