Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-55,630
| Closed | -$5.65M | – | 1941 |
|
|
2019
Q4 | $5.65M | Sell |
55,630
-293,786
| -84% | -$29.8M | 0.04% | 567 |
|
|
2019
Q3 | $35.5M | Buy |
349,416
+16,200
| +5% | +$1.65M | 0.28% | 56 |
|
|
2019
Q2 | $33.9M | Buy |
+333,216
| New | +$33.9M | 0.28% | 60 |
|
|
2017
Q1 | – | Sell |
-4,452
| Closed | -$451K | – | 2899 |
|
|
2016
Q4 | $451K | Buy |
+4,452
| New | +$451K | ﹤0.01% | 2456 |
|
|
2013
Q3 | – | Sell |
-600,000
| Closed | -$60.8M | – | 3046 |
|
|
2013
Q2 | $60.8M | Buy |
+600,000
| New | +$60.8M | 0.26% | 41 |
|