Johnson Investment Counsel’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
2019
Q2
$22.4M Buy
2019
Q1
$20.7M Buy
2018
Q4
$19.8M Sell
2018
Q3
$20.1M Sell
2018
Q2
$20.3M Buy
2018
Q1
$17.4M Sell
2017
Q4
$21.9M Sell
2017
Q3
$23.8M Sell
2017
Q2
$24.8M Buy
2017
Q1
$21.3M Buy
2016
Q4
$18.4M Buy
2016
Q3
$15M Buy
2016
Q2
$13.9M Buy
2016
Q1
$12.8M Sell
2015
Q4
$13.1M Sell
2015
Q3
$14.5M Buy
2015
Q2
$14.4M Buy
2015
Q1
$14.2M Buy
2014
Q4
$13.5M Sell
2014
Q3
$16.2M Buy