HBK Sorce Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,850
| Closed | -$288K | – | 188 |
|
|
2014
Q4 | $288K | Sell |
2,850
-1,240
| -30% | -$125K | 0.1% | 139 |
|
|
2014
Q3 | $415K | Sell |
4,090
-985
| -19% | -$99.9K | 0.15% | 98 |
|
|
2014
Q2 | $515K | Buy |
+5,075
| New | +$515K | 0.18% | 81 |
|
|
2013
Q3 | – | Sell |
-5,460
| Closed | -$552K | – | 183 |
|
|
2013
Q2 | $552K | Buy |
+5,460
| New | +$552K | 0.12% | 119 |
|