Jackson 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
Q2 | – | Sell |
-12,417
| Closed | -$1.25M | – | 71 |
|
2016
Q1 | $1.25M | Buy |
+12,417
| New | +$1.25M | 0.48% | 48 |
|
2015
Q4 | – | Sell |
-7,698
| Closed | -$776K | – | 97 |
|
2015
Q3 | $776K | Buy |
+7,698
| New | +$776K | 0.28% | 78 |
|
2015
Q1 | – | Sell |
-7,022
| Closed | -$710K | – | 130 |
|
2014
Q4 | $710K | Buy |
+7,022
| New | +$710K | 0.23% | 81 |
|