MUFG Americas’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
Q2 | – | Sell |
-52
| Closed | -$5K | – | 1157 |
|
|
2016
Q1 | $5K | Hold |
52
| – | – | ﹤0.01% | 950 |
|
|
2015
Q4 | $5K | Buy |
+52
| New | +$5K | ﹤0.01% | 943 |
|
|
2015
Q3 | – | Sell |
-480
| Closed | -$49K | – | 1211 |
|
|
2015
Q2 | $49K | Sell |
480
-2,985
| -86% | -$305K | ﹤0.01% | 623 |
|
|
2015
Q1 | $350K | Buy |
3,465
+3,330
| +2,467% | +$336K | 0.01% | 420 |
|
|
2014
Q4 | $14K | Hold |
135
| – | – | ﹤0.01% | 883 |
|
|
2014
Q3 | $14K | Hold |
135
| – | – | ﹤0.01% | 880 |
|
|
2014
Q2 | $14K | Hold |
135
| – | – | ﹤0.01% | 890 |
|
|
2014
Q1 | $14K | Hold |
135
| – | – | ﹤0.01% | 867 |
|
|
2013
Q4 | $14K | Buy |
+135
| New | +$14K | ﹤0.01% | 884 |
|