Founders 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $16.8M | Buy |
166,067
+102,534
| +161% | +$10.4M | 8.82% | 2 |
|
|
2014
Q3 | $6.44M | Sell |
63,533
-4,905
| -7% | -$497K | 3.62% | 9 |
|
|
2014
Q2 | $6.94M | Buy |
68,438
+8,140
| +13% | +$825K | 3.85% | 9 |
|
|
2014
Q1 | $6.11M | Buy |
60,298
+31,043
| +106% | +$3.15M | 3.56% | 9 |
|
|
2013
Q4 | $2.97M | Buy |
29,255
+26,404
| +926% | +$2.68M | 1.71% | 10 |
|
|
2013
Q3 | $289K | Buy |
2,851
+145
| +5% | +$14.7K | 0.15% | 68 |
|
|
2013
Q2 | $274K | Buy |
+2,706
| New | +$274K | 0.15% | 67 |
|