Janus Henderson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,708
| Closed | -$1.28M | – | 1365 |
|
|
2018
Q4 | $1.28M | Sell |
12,708
-6,390
| -33% | -$645K | ﹤0.01% | 1155 |
|
|
2018
Q3 | $1.94M | Hold |
19,098
| – | – | ﹤0.01% | 1186 |
|
|
2018
Q2 | $1.94M | Hold |
19,098
| – | – | ﹤0.01% | 1169 |
|
|
2018
Q1 | $1.94M | Hold |
19,098
| – | – | ﹤0.01% | 1167 |
|
|
2017
Q4 | $1.94M | Hold |
19,098
| – | – | ﹤0.01% | 1117 |
|
|
2017
Q3 | $1.94M | Hold |
19,098
| – | – | ﹤0.01% | 1122 |
|
|
2017
Q2 | $1.94M | Sell |
19,098
-6,745
| -26% | -$686K | ﹤0.01% | 1112 |
|
|
2017
Q1 | $2.63M | Hold |
25,843
| – | – | 0.02% | 452 |
|
|
2016
Q4 | $2.62M | Hold |
25,843
| – | – | 0.02% | 449 |
|
|
2016
Q3 | $2.62M | Buy |
25,843
+16,626
| +180% | +$1.69M | 0.02% | 436 |
|
|
2016
Q2 | $932K | Hold |
9,217
| – | – | 0.01% | 653 |
|
|
2016
Q1 | $929K | Sell |
9,217
-5,162
| -36% | -$520K | 0.01% | 671 |
|
|
2015
Q4 | $1.45M | Hold |
14,379
| – | – | 0.01% | 550 |
|
|
2015
Q3 | $1.45M | Hold |
14,379
| – | – | 0.01% | 538 |
|
|
2015
Q2 | $1.45M | Hold |
14,379
| – | – | 0.01% | 575 |
|
|
2015
Q1 | $1.45M | Hold |
14,379
| – | – | 0.01% | 592 |
|
|
2014
Q4 | $1.45M | Hold |
14,379
| – | – | 0.01% | 601 |
|
|
2014
Q3 | $1.46M | Hold |
14,379
| – | – | 0.01% | 505 |
|
|
2014
Q2 | $1.46M | Sell |
14,379
-3,747
| -21% | -$380K | 0.01% | 510 |
|
|
2014
Q1 | $1.84M | Hold |
18,126
| – | – | 0.02% | 460 |
|
|
2013
Q4 | $1.84M | Sell |
18,126
-14,084
| -44% | -$1.43M | 0.02% | 421 |
|
|
2013
Q3 | $3.27M | Hold |
32,210
| – | – | 0.04% | 315 |
|
|
2013
Q2 | $3.26M | Buy |
+32,210
| New | +$3.26M | 0.04% | 308 |
|