IH
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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