LS Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-68
| Closed | -$7K | – | 1863 |
|
|
2016
Q2 | $7K | Hold |
68
| – | – | ﹤0.01% | 1698 |
|
|
2016
Q1 | $7K | Hold |
68
| – | – | ﹤0.01% | 1680 |
|
|
2015
Q4 | $7K | Hold |
68
| – | – | ﹤0.01% | 1702 |
|
|
2015
Q3 | $7K | Hold |
68
| – | – | ﹤0.01% | 1701 |
|
|
2015
Q2 | $7K | Hold |
68
| – | – | ﹤0.01% | 1707 |
|
|
2015
Q1 | $7K | Hold |
68
| – | – | ﹤0.01% | 826 |
|
|
2014
Q4 | $7K | Hold |
68
| – | – | ﹤0.01% | 841 |
|
|
2014
Q3 | $7K | Buy |
+68
| New | +$7K | ﹤0.01% | 848 |
|