Gemmer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,008
| Closed | -$103K | – | 1369 |
|
|
2021
Q2 | $103K | Buy |
1,008
+1
| +0.1% | +$102 | 0.01% | 171 |
|
|
2021
Q1 | $103K | Buy |
1,007
+1
| +0.1% | +$102 | 0.02% | 159 |
|
|
2020
Q4 | $103K | Buy |
1,006
+1
| +0.1% | +$102 | 0.02% | 140 |
|
|
2020
Q3 | $102K | Buy |
1,005
+2
| +0.2% | +$203 | 0.02% | 122 |
|
|
2020
Q2 | $102K | Buy |
+1,003
| New | +$102K | 0.02% | 125 |
|