Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,935
| Closed | -$402K | – | 302 |
|
|
2017
Q3 | $402K | Buy |
3,935
+1,437
| +58% | +$147K | 0.03% | 380 |
|
|
2017
Q2 | $255K | Sell |
2,498
-2,617
| -51% | -$267K | 0.02% | 489 |
|
|
2017
Q1 | $519K | Buy |
5,115
+125
| +3% | +$12.7K | 0.04% | 358 |
|
|
2016
Q4 | $505K | Buy |
4,990
+2,661
| +114% | +$269K | 0.04% | 331 |
|
|
2016
Q3 | $237K | Buy |
2,329
+5
| +0.2% | +$509 | 0.02% | 447 |
|
|
2016
Q2 | $235K | Sell |
2,324
-330
| -12% | -$33.4K | 0.03% | 416 |
|
|
2016
Q1 | $268K | Sell |
2,654
-4,285
| -62% | -$433K | 0.03% | 381 |
|
|
2015
Q4 | $698K | Sell |
6,939
-36
| -0.5% | -$3.62K | 0.09% | 212 |
|
|
2015
Q3 | $704K | Buy |
6,975
+4,834
| +226% | +$488K | 0.11% | 192 |
|
|
2015
Q2 | $217K | Sell |
2,141
-3,892
| -65% | -$394K | 0.03% | 378 |
|
|
2015
Q1 | $611K | Buy |
+6,033
| New | +$611K | 0.09% | 224 |
|
|
2014
Q4 | – | Sell |
-7,129
| Closed | -$726K | – | 425 |
|
|
2014
Q3 | $726K | Buy |
7,129
+477
| +7% | +$48.6K | 0.13% | 176 |
|
|
2014
Q2 | $677K | Sell |
6,652
-3,387
| -34% | -$345K | 0.15% | 147 |
|
|
2014
Q1 | $1.02M | Buy |
+10,039
| New | +$1.02M | 0.21% | 126 |
|
|
2013
Q4 | – | Sell |
-10,039
| Closed | -$1.02M | – | 308 |
|
|
2013
Q3 | $1.02M | Buy |
10,039
+273
| +3% | +$27.7K | 0.21% | 127 |
|
|
2013
Q2 | $989K | Buy |
+9,766
| New | +$989K | 0.27% | 107 |
|