LP
LGL Partners’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-36,800
| Closed | -$3.74M | – | 97 |
|
|
2017
Q1 | $3.74M | Sell |
36,800
-562
| -2% | -$57.1K | 1.89% | 12 |
|
|
2016
Q4 | $3.79M | Sell |
37,362
-7
| -0% | -$709 | 2.08% | 11 |
|
|
2016
Q3 | $3.79M | Sell |
37,369
-916
| -2% | -$92.8K | 1.98% | 11 |
|
|
2016
Q2 | $3.87M | Buy |
38,285
+121
| +0.3% | +$12.2K | 2.1% | 11 |
|
|
2016
Q1 | $3.85M | Sell |
38,164
-407
| -1% | -$41K | 1.98% | 13 |
|
|
2015
Q4 | $3.88M | Buy |
+38,571
| New | +$3.88M | 2.11% | 11 |
|