HL Financial Services’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
Q4 | – | Sell |
-2,068
| Closed | -$208K | – | 663 |
|
|
2015
Q3 | $208K | Sell |
2,068
-160
| -7% | -$16.1K | 0.01% | 589 |
|
|
2015
Q2 | $225K | Sell |
2,228
-272
| -11% | -$27.5K | 0.01% | 619 |
|
|
2015
Q1 | $253K | Sell |
2,500
-37,580
| -94% | -$3.8M | 0.01% | 598 |
|
|
2014
Q4 | $4.05M | Buy |
40,080
+202
| +0.5% | +$20.4K | 0.11% | 118 |
|
|
2014
Q3 | $4.04M | Buy |
39,878
+135
| +0.3% | +$13.7K | 0.12% | 113 |
|
|
2014
Q2 | $4.03M | Sell |
39,743
-811
| -2% | -$82.2K | 0.12% | 113 |
|
|
2014
Q1 | $4.11M | Buy |
40,554
+1,349
| +3% | +$137K | 0.12% | 104 |
|
|
2013
Q4 | $3.97M | Buy |
39,205
+1,050
| +3% | +$106K | 0.12% | 105 |
|
|
2013
Q3 | $3.87M | Buy |
38,155
+960
| +3% | +$97.3K | 0.14% | 97 |
|
|
2013
Q2 | $3.77M | Buy |
+37,195
| New | +$3.77M | 0.14% | 96 |
|