Homrich & Berg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $139M | Sell |
1,359,965
-20,550
| -1% | -$2.09M | 3.1% | 7 |
|
|
2021
Q2 | $141M | Sell |
1,380,515
-52,892
| -4% | -$5.39M | 3.28% | 7 |
|
|
2021
Q1 | $146M | Sell |
1,433,407
-391,409
| -21% | -$39.9M | 3.78% | 6 |
|
|
2020
Q4 | $186M | Sell |
1,824,816
-242,640
| -12% | -$24.8M | 5.29% | 5 |
|
|
2020
Q3 | $211M | Buy |
2,067,456
+380,358
| +23% | +$38.8M | 7.22% | 4 |
|
|
2020
Q2 | $172M | Buy |
1,687,098
+1,604,330
| +1,938% | +$163M | 6.91% | 4 |
|
|
2020
Q1 | $8.19M | Sell |
82,768
-375,858
| -82% | -$37.2M | 0.46% | 23 |
|
|
2019
Q4 | $46.6M | Buy |
458,626
+52,818
| +13% | +$5.37M | 2.16% | 6 |
|
|
2019
Q3 | $41.3M | Sell |
405,808
-98,404
| -20% | -$10M | 2.13% | 6 |
|
|
2019
Q2 | $51.3M | Sell |
504,212
-1,543,772
| -75% | -$157M | 2.71% | 6 |
|
|
2019
Q1 | $208M | Buy |
2,047,984
+36,519
| +2% | +$3.71M | 10.82% | 3 |
|
|
2018
Q4 | $203M | Buy |
2,011,465
+415,532
| +26% | +$41.9M | 11.97% | 3 |
|
|
2018
Q3 | $162M | Buy |
1,595,933
+1,403,068
| +727% | +$143M | 9.78% | 3 |
|
|
2018
Q2 | $19.6M | Buy |
192,865
+15,290
| +9% | +$1.55M | 1.42% | 8 |
|
|
2018
Q1 | $18M | Buy |
177,575
+23,235
| +15% | +$2.36M | 1.25% | 8 |
|
|
2017
Q4 | $15.7M | Sell |
154,340
-2,190
| -1% | -$222K | 1.07% | 10 |
|
|
2017
Q3 | $15.9M | Buy |
156,530
+6,023
| +4% | +$613K | 1.26% | 8 |
|
|
2017
Q2 | $15.3M | Buy |
150,507
+146,635
| +3,787% | +$14.9M | 1.34% | 7 |
|
|
2017
Q1 | $394K | Buy |
+3,872
| New | +$394K | 0.03% | 195 |
|