MidWestOne Financial Group’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
Q4 | – | Sell |
-4,000
| Closed | -$408K | – | 216 |
|
|
2020
Q3 | $408K | Hold |
4,000
| – | – | 0.14% | 156 |
|
|
2020
Q2 | $407K | Hold |
4,000
| – | – | 0.17% | 96 |
|
|
2020
Q1 | $396K | Sell |
4,000
-890
| -18% | -$88.1K | 0.15% | 132 |
|
|
2019
Q4 | $496K | Buy |
+4,890
| New | +$496K | 0.1% | 150 |
|
|
2019
Q3 | – | Sell |
-2,790
| Closed | -$284K | – | 241 |
|
|
2019
Q2 | $284K | Buy |
+2,790
| New | +$284K | 0.08% | 213 |
|