KMS Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.01M | Buy |
19,855
+1,779
| +10% | +$180K | 0.28% | 84 |
|
|
2014
Q2 | $1.83M | Buy |
18,076
+443
| +3% | +$44.9K | 0.26% | 93 |
|
|
2014
Q1 | $1.79M | Sell |
17,633
-4,647
| -21% | -$471K | 0.28% | 89 |
|
|
2013
Q4 | $2.26M | Sell |
22,280
-1,473
| -6% | -$149K | 0.38% | 55 |
|
|
2013
Q3 | $2.41M | Sell |
23,753
-22,076
| -48% | -$2.24M | 0.59% | 32 |
|
|
2013
Q2 | $4.64M | Buy |
+45,829
| New | +$4.64M | 1.3% | 8 |
|