Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,999
| Closed | -$915K | – | 92 |
|
|
2019
Q4 | $915K | Buy |
8,999
+1,561
| +21% | +$159K | 0.38% | 55 |
|
|
2019
Q3 | $756K | Buy |
7,438
+3,060
| +70% | +$311K | 0.37% | 54 |
|
|
2019
Q2 | $445K | Sell |
4,378
-214
| -5% | -$21.8K | 0.24% | 65 |
|
|
2019
Q1 | $466K | Buy |
+4,592
| New | +$466K | 0.26% | 61 |
|
|
2018
Q4 | – | Sell |
-3,867
| Closed | -$393K | – | 79 |
|
|
2018
Q3 | $393K | Buy |
3,867
+1,768
| +84% | +$180K | 0.26% | 61 |
|
|
2018
Q2 | $213K | Buy |
+2,099
| New | +$213K | 0.14% | 62 |
|