Homrich & Berg’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $139M | Sell |
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|
2021
Q2 | $141M | Sell |
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|
2021
Q1 | $146M | Sell |
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|
2020
Q4 | $186M | Sell |
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|
2020
Q3 | $211M | Buy |
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|
2020
Q2 | $172M | Buy |
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|
2020
Q1 | $8.19M | Sell |
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|
2019
Q4 | $46.6M | Buy |
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|
2019
Q3 | $41.3M | Sell |
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|
2019
Q2 | $51.3M | Sell |
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|
2019
Q1 | $208M | Buy |
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|
2018
Q4 | $203M | Buy |
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|
2018
Q3 | $162M | Buy |
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|
2018
Q2 | $19.6M | Buy |
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|
2018
Q1 | $18M | Buy |
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|
2017
Q4 | $15.7M | Sell |
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|
2017
Q3 | $15.9M | Buy |
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|
2017
Q2 | $15.3M | Buy |
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|
2017
Q1 | $394K | Buy |
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