JMG Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,120
| Closed | -$214K | – | 56 |
|
|
2015
Q2 | $214K | Hold |
2,120
| – | – | 0.05% | 55 |
|
|
2015
Q1 | $214K | Hold |
2,120
| – | – | 0.05% | 55 |
|
|
2014
Q4 | $214K | Hold |
2,120
| – | – | 0.06% | 55 |
|
|
2014
Q3 | $215K | Hold |
2,120
| – | – | 0.06% | 54 |
|
|
2014
Q2 | $215K | Hold |
2,120
| – | – | 0.06% | 53 |
|
|
2014
Q1 | $215K | Hold |
2,120
| – | – | 0.07% | 52 |
|
|
2013
Q4 | $215K | Hold |
2,120
| – | – | 0.06% | 50 |
|
|
2013
Q3 | $215K | Buy |
+2,120
| New | +$215K | 0.07% | 49 |
|