Ironwood Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,025
| Closed | -$205K | – | 142 |
|
|
2018
Q1 | $205K | Sell |
2,025
-4,730
| -70% | -$479K | 0.09% | 134 |
|
|
2017
Q4 | $686K | Buy |
6,755
+260
| +4% | +$26.4K | 0.25% | 76 |
|
|
2017
Q3 | $661K | Buy |
+6,495
| New | +$661K | 0.27% | 76 |
|
|
2016
Q3 | – | Sell |
-10,092
| Closed | -$1.02M | – | 147 |
|
|
2016
Q2 | $1.02M | Buy |
10,092
+7,293
| +261% | +$738K | 0.6% | 54 |
|
|
2016
Q1 | $282K | Sell |
2,799
-4,984
| -64% | -$502K | 0.15% | 119 |
|
|
2015
Q4 | $783K | Sell |
7,783
-2,122
| -21% | -$213K | 0.45% | 63 |
|
|
2015
Q3 | $997K | Sell |
9,905
-187
| -2% | -$18.8K | 0.54% | 53 |
|
|
2015
Q2 | $1.02M | Buy |
10,092
+1,364
| +16% | +$138K | 0.52% | 56 |
|
|
2015
Q1 | $883K | Buy |
8,728
+3,391
| +64% | +$343K | 0.45% | 61 |
|
|
2014
Q4 | $539K | Sell |
5,337
-8,871
| -62% | -$896K | 0.27% | 82 |
|
|
2014
Q3 | $1.44M | Buy |
14,208
+1,151
| +9% | +$117K | 0.76% | 41 |
|
|
2014
Q2 | $1.32M | Sell |
13,057
-339
| -3% | -$34.4K | 0.68% | 45 |
|
|
2014
Q1 | $1.36M | Sell |
13,396
-5,285
| -28% | -$536K | 0.74% | 43 |
|
|
2013
Q4 | $1.89M | Sell |
18,681
-7,663
| -29% | -$777K | 1.07% | 34 |
|
|
2013
Q3 | $2.67M | Sell |
26,344
-475
| -2% | -$48.2K | 1.76% | 18 |
|
|
2013
Q2 | $2.72M | Buy |
+26,819
| New | +$2.72M | 1.76% | 17 |
|