IndexIQ Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-137,751
| Closed | -$14M | – | 816 |
|
|
2019
Q3 | $14M | Buy |
137,751
+1,695
| +1% | +$172K | 0.5% | 45 |
|
|
2019
Q2 | $13.8M | Sell |
136,056
-2,731
| -2% | -$278K | 0.42% | 48 |
|
|
2019
Q1 | $14.1M | Sell |
138,787
-1,291
| -0.9% | -$131K | 0.41% | 45 |
|
|
2018
Q4 | $14.1M | Buy |
140,078
+13,021
| +10% | +$1.31M | 0.4% | 50 |
|
|
2018
Q3 | $12.9M | Buy |
127,057
+14,245
| +13% | +$1.45M | 0.42% | 45 |
|
|
2018
Q2 | $11.5M | Buy |
112,812
+36,386
| +48% | +$3.69M | 0.35% | 53 |
|
|
2018
Q1 | $7.76M | Buy |
76,426
+5,754
| +8% | +$584K | 0.25% | 65 |
|
|
2017
Q4 | $7.18M | Sell |
70,672
-283
| -0.4% | -$28.7K | 0.26% | 53 |
|
|
2017
Q3 | $7.22M | Buy |
70,955
+271
| +0.4% | +$27.6K | 0.31% | 46 |
|
|
2017
Q2 | $7.19M | Buy |
70,684
+825
| +1% | +$83.9K | 0.35% | 53 |
|
|
2017
Q1 | $7.1M | Buy |
69,859
+10,476
| +18% | +$1.06M | 0.37% | 42 |
|
|
2016
Q4 | $6.02M | Buy |
+59,383
| New | +$6.02M | 0.3% | 48 |
|