Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,267
| Closed | -$1.35M | – | 2709 |
|
|
2018
Q3 | $1.35M | Buy |
13,267
+664
| +5% | +$67.5K | ﹤0.01% | 1621 |
|
|
2018
Q2 | $1.28M | Sell |
12,603
-796
| -6% | -$80.8K | ﹤0.01% | 1724 |
|
|
2018
Q1 | $1.36M | Buy |
13,399
+2,727
| +26% | +$277K | ﹤0.01% | 1665 |
|
|
2017
Q4 | $1.08M | Buy |
10,672
+9,884
| +1,254% | +$1M | ﹤0.01% | 1801 |
|
|
2017
Q3 | $80K | Buy |
788
+475
| +152% | +$48.2K | ﹤0.01% | 3386 |
|
|
2017
Q2 | $32K | Buy |
+313
| New | +$32K | ﹤0.01% | 3575 |
|
|
2017
Q1 | – | Sell |
-628
| Closed | -$64K | – | 4303 |
|
|
2016
Q4 | $64K | Buy |
628
+5
| +0.8% | +$510 | ﹤0.01% | 3362 |
|
|
2016
Q3 | $63K | Buy |
623
+28
| +5% | +$2.83K | ﹤0.01% | 3351 |
|
|
2016
Q2 | $60K | Buy |
+595
| New | +$60K | ﹤0.01% | 3327 |
|