Kanaly Trust’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
2016
Q1
Sell
2015
Q4
$30K Sell
2015
Q3
$229K Sell
2015
Q2
$247K Sell
2015
Q1
$1.87M Sell
2014
Q4
$2.18M Sell
2014
Q3
$2.72M Sell
2014
Q2
$3.16M Sell
2014
Q1
$4.08M Hold
2013
Q4
$4.07M Buy
2013
Q3
$3.56M Sell
2013
Q2
$6.16M Buy