Financial Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $244K | Buy |
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|
2020
Q3 | $206K | Buy |
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|
2020
Q2 | $205K | Sell |
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|
2020
Q1 | $200K | Sell |
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|
2019
Q4 | $300K | Sell |
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|
2019
Q3 | $450K | Sell |
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|
2019
Q2 | $480K | Sell |
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|
2019
Q1 | $598K | Sell |
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|
2018
Q4 | $614K | Sell |
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|
2018
Q3 | $965K | Sell |
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|
2018
Q2 | $1.39M | Sell |
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|
2018
Q1 | $1.49M | Buy |
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|
2017
Q4 | $947K | Sell |
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|
2017
Q3 | $1.65M | Buy |
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|
2017
Q2 | $1.63M | Sell |
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|
2017
Q1 | $1.82M | Sell |
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|
2016
Q4 | $3.85M | Buy |
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|
2016
Q3 | $3.68M | Buy |
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|
2016
Q2 | $3.44M | Buy |
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|
2016
Q1 | $3.43M | Sell |
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|
2015
Q4 | $5.06M | Buy |
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|
2015
Q3 | $1.81M | Buy |
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|
2015
Q2 | $499K | Buy |
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|
2015
Q1 | $459K | Sell |
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|
2014
Q4 | $531K | Buy |
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|
2014
Q3 | $359K | Buy |
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|
2014
Q2 | $234K | Buy |
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