Kanaly Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-295
| Closed | -$30K | – | 904 |
|
|
2015
Q4 | $30K | Sell |
295
-1,973
| -87% | -$201K | 0.01% | 356 |
|
|
2015
Q3 | $229K | Sell |
2,268
-177
| -7% | -$17.9K | 0.05% | 131 |
|
|
2015
Q2 | $247K | Sell |
2,445
-16,074
| -87% | -$1.62M | 0.05% | 143 |
|
|
2015
Q1 | $1.87M | Sell |
18,519
-3,076
| -14% | -$311K | 0.37% | 30 |
|
|
2014
Q4 | $2.18M | Sell |
21,595
-5,255
| -20% | -$531K | 0.44% | 30 |
|
|
2014
Q3 | $2.72M | Sell |
26,850
-4,313
| -14% | -$437K | 0.53% | 18 |
|
|
2014
Q2 | $3.16M | Sell |
31,163
-9,050
| -23% | -$918K | 0.58% | 16 |
|
|
2014
Q1 | $4.08M | Hold |
40,213
| – | – | 0.79% | 14 |
|
|
2013
Q4 | $4.07M | Buy |
40,213
+5,065
| +14% | +$513K | 0.81% | 14 |
|
|
2013
Q3 | $3.56M | Sell |
35,148
-25,715
| -42% | -$2.61M | 1.02% | 14 |
|
|
2013
Q2 | $6.16M | Buy |
+60,863
| New | +$6.16M | 1.89% | 10 |
|