Integrated Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-74
| Closed | -$8K | – | 718 |
|
|
2016
Q3 | $8K | Hold |
74
| – | – | ﹤0.01% | 812 |
|
|
2016
Q2 | $7K | Sell |
74
-67
| -48% | -$6.34K | ﹤0.01% | 850 |
|
|
2016
Q1 | $14K | Hold |
141
| – | – | 0.01% | 627 |
|
|
2015
Q4 | $14K | Hold |
141
| – | – | 0.01% | 673 |
|
|
2015
Q3 | $14K | Buy |
141
+74
| +110% | +$7.35K | 0.01% | 674 |
|
|
2015
Q2 | $7K | Hold |
67
| – | – | ﹤0.01% | 878 |
|
|
2015
Q1 | $6K | Buy |
+67
| New | +$6K | ﹤0.01% | 895 |
|