Harbour Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$203K | – | 239 |
|
|
2021
Q4 | $203K | Hold |
2,000
| – | – | 0.05% | 232 |
|
|
2021
Q3 | $204K | Hold |
2,000
| – | – | 0.05% | 233 |
|
|
2021
Q2 | $204K | Hold |
2,000
| – | – | 0.05% | 230 |
|
|
2021
Q1 | $204K | Buy |
+2,000
| New | +$204K | 0.06% | 217 |
|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$204K | – | 147 |
|
|
2020
Q3 | $204K | Hold |
2,000
| – | – | 0.07% | 188 |
|
|
2020
Q2 | $203K | Buy |
+2,000
| New | +$203K | 0.08% | 183 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$203K | – | 193 |
|
|
2019
Q4 | $203K | Hold |
2,000
| – | – | 0.08% | 202 |
|
|
2019
Q3 | $203K | Hold |
2,000
| – | – | 0.09% | 197 |
|
|
2019
Q2 | $204K | Sell |
2,000
-1,040
| -34% | -$106K | 0.09% | 200 |
|
|
2019
Q1 | $309K | Sell |
3,040
-190
| -6% | -$19.3K | 0.14% | 161 |
|
|
2018
Q4 | $326K | Sell |
3,230
-2,145
| -40% | -$216K | 0.16% | 147 |
|
|
2018
Q3 | $546K | Sell |
5,375
-11,525
| -68% | -$1.17M | 0.22% | 98 |
|
|
2018
Q2 | $1.71M | Sell |
16,900
-900
| -5% | -$91.2K | 0.73% | 39 |
|
|
2018
Q1 | $1.81M | Buy |
17,800
+100
| +0.6% | +$10.2K | 0.77% | 32 |
|
|
2017
Q4 | $1.8M | Buy |
17,700
+6,800
| +62% | +$691K | 0.75% | 33 |
|
|
2017
Q3 | $1.11M | Buy |
10,900
+1,000
| +10% | +$102K | 0.48% | 66 |
|
|
2017
Q2 | $1.01M | Buy |
9,900
+6,750
| +214% | +$687K | 0.5% | 69 |
|
|
2017
Q1 | $320K | Hold |
3,150
| – | – | 0.15% | 169 |
|
|
2016
Q4 | $319K | Sell |
3,150
-250
| -7% | -$25.3K | 0.23% | 129 |
|
|
2016
Q3 | $345K | Sell |
3,400
-700
| -17% | -$71K | 0.22% | 139 |
|
|
2016
Q2 | $415K | Sell |
4,100
-950
| -19% | -$96.2K | 0.23% | 145 |
|
|
2016
Q1 | $509K | Sell |
5,050
-575
| -10% | -$58K | 0.29% | 117 |
|
|
2015
Q4 | $566K | Sell |
5,625
-533
| -9% | -$53.6K | 0.31% | 111 |
|
|
2015
Q3 | $620K | Sell |
6,158
-1,000
| -14% | -$101K | 0.44% | 88 |
|
|
2015
Q2 | $724K | Buy |
7,158
+750
| +12% | +$75.9K | 0.45% | 78 |
|
|
2015
Q1 | $648K | Sell |
6,408
-1,500
| -19% | -$152K | 0.45% | 86 |
|
|
2014
Q4 | $799K | Sell |
7,908
-1,750
| -18% | -$177K | 0.57% | 56 |
|
|
2014
Q3 | $979K | Sell |
9,658
-4,500
| -32% | -$456K | 0.81% | 30 |
|
|
2014
Q2 | $1.44M | Sell |
14,158
-150
| -1% | -$15.2K | 1.13% | 11 |
|
|
2014
Q1 | $1.45M | Buy |
14,308
+3,333
| +30% | +$338K | 1.37% | 8 |
|
|
2013
Q4 | $1.11M | Buy |
10,975
+250
| +2% | +$25.3K | 0.98% | 12 |
|
|
2013
Q3 | $1.09M | Sell |
10,725
-2,800
| -21% | -$284K | 1.19% | 8 |
|
|
2013
Q2 | $1.37M | Buy |
+13,525
| New | +$1.37M | 1.73% | 5 |
|