JWM
Jacobus Wealth Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $690K | Sell |
6,780
-18,510
| -73% | -$1.88M | 0.18% | 85 |
|
|
2017
Q2 | $2.57M | Sell |
25,290
-6,405
| -20% | -$651K | 0.69% | 38 |
|
|
2017
Q1 | $3.22M | Buy |
31,695
+930
| +3% | +$94.5K | 0.9% | 31 |
|
|
2016
Q4 | $3.12M | Sell |
30,765
-2,855
| -8% | -$289K | 0.91% | 32 |
|
|
2016
Q3 | $3.41M | Sell |
33,620
-35,750
| -52% | -$3.62M | 0.99% | 30 |
|
|
2016
Q2 | $7.02M | Buy |
69,370
+36,995
| +114% | +$3.74M | 2.14% | 12 |
|
|
2016
Q1 | $3.26M | Buy |
32,375
+2,735
| +9% | +$276K | 0.95% | 29 |
|
|
2015
Q4 | $2.98M | Buy |
29,640
+9,660
| +48% | +$972K | 0.85% | 31 |
|
|
2015
Q3 | $2.01M | Buy |
19,980
+3,437
| +21% | +$346K | 0.59% | 44 |
|
|
2015
Q2 | $1.67M | Buy |
16,543
+2,496
| +18% | +$252K | 0.42% | 52 |
|
|
2015
Q1 | $1.42M | Buy |
14,047
+991
| +8% | +$100K | 0.37% | 57 |
|
|
2014
Q4 | $1.32M | Buy |
13,056
+7,990
| +158% | +$807K | 0.34% | 62 |
|
|
2014
Q3 | $513K | Sell |
5,066
-1,969
| -28% | -$199K | 0.14% | 125 |
|
|
2014
Q2 | $713K | Sell |
7,035
-16,022
| -69% | -$1.62M | 0.18% | 103 |
|
|
2014
Q1 | $2.34M | Buy |
23,057
+867
| +4% | +$87.9K | 0.57% | 42 |
|
|
2013
Q4 | $2.25M | Sell |
22,190
-2,450
| -10% | -$248K | 0.65% | 34 |
|
|
2013
Q3 | $2.5M | Buy |
24,640
+4,170
| +20% | +$423K | 0.87% | 32 |
|
|
2013
Q2 | $2.07M | Buy |
+20,470
| New | +$2.07M | 0.76% | 33 |
|