Kavar Capital Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-500
| Closed | -$51K | – | 277 |
|
|
2018
Q2 | $51K | Hold |
500
| – | – | 0.03% | 187 |
|
|
2018
Q1 | $51K | Buy |
+500
| New | +$51K | 0.03% | 183 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$50K | – | 268 |
|
|
2015
Q4 | $50K | Hold |
500
| – | – | 0.03% | 167 |
|
|
2015
Q3 | $50K | Hold |
500
| – | – | 0.04% | 169 |
|
|
2015
Q2 | $50K | Buy |
+500
| New | +$50K | 0.03% | 180 |
|
|
2014
Q2 | – | Sell |
-500
| Closed | -$50K | – | 316 |
|
|
2014
Q1 | $50K | Sell |
500
-485
| -49% | -$48.5K | 0.04% | 197 |
|
|
2013
Q4 | $99K | Buy |
+985
| New | +$99K | 0.09% | 151 |
|