Ledyard National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-66
| Closed | -$7K | – | 498 |
|
|
2018
Q4 | $7K | Hold |
66
| – | – | ﹤0.01% | 644 |
|
|
2018
Q3 | $7K | Hold |
66
| – | – | ﹤0.01% | 632 |
|
|
2018
Q2 | $7K | Hold |
66
| – | – | ﹤0.01% | 642 |
|
|
2018
Q1 | $7K | Hold |
66
| – | – | ﹤0.01% | 674 |
|
|
2017
Q4 | $7K | Buy |
+66
| New | +$7K | ﹤0.01% | 694 |
|
|
2016
Q2 | – | Sell |
-83
| Closed | -$8K | – | 623 |
|
|
2016
Q1 | $8K | Hold |
83
| – | – | ﹤0.01% | 555 |
|
|
2015
Q4 | $8K | Buy |
+83
| New | +$8K | ﹤0.01% | 546 |
|