JA
JOYN Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-874
| Closed | -$89K | – | 1831 |
|
|
2018
Q3 | $89K | Hold |
874
| – | – | 0.02% | 242 |
|
|
2018
Q2 | $89K | Hold |
874
| – | – | 0.02% | 243 |
|
|
2018
Q1 | $89K | Buy |
+874
| New | +$89K | 0.02% | 308 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$202K | – | 29 |
|
|
2015
Q3 | $202K | Hold |
2,000
| – | – | 0.08% | 27 |
|
|
2015
Q2 | $202K | Hold |
2,000
| – | – | 0.08% | 26 |
|
|
2015
Q1 | $202K | Sell |
2,000
-1,000
| -33% | -$101K | 0.08% | 25 |
|
|
2014
Q4 | $303K | Hold |
3,000
| – | – | 0.12% | 21 |
|
|
2014
Q3 | $304K | Buy |
+3,000
| New | +$304K | 0.13% | 18 |
|