IH
IFC Holdings’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-11,046
| Closed | -$1.12M | – | 262 |
|
2017
Q4 | $1.12M | Sell |
11,046
-205
| -2% | -$20.8K | 0.08% | 181 |
|
2017
Q3 | $1.15M | Buy |
11,251
+127
| +1% | +$12.9K | 0.08% | 175 |
|
2017
Q2 | $1.13M | Buy |
11,124
+2,119
| +24% | +$216K | 0.09% | 162 |
|
2017
Q1 | $915K | Buy |
9,005
+2,899
| +47% | +$295K | 0.08% | 165 |
|
2016
Q4 | $618K | Buy |
+6,106
| New | +$618K | 0.06% | 204 |
|