MYCIO Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-300
| Closed | -$31K | – | 489 |
|
|
2019
Q3 | $31K | Buy |
+300
| New | +$31K | ﹤0.01% | 381 |
|
|
2019
Q1 | – | Sell |
-10,433
| Closed | -$1.05M | – | 301 |
|
|
2018
Q4 | $1.05M | Buy |
+10,433
| New | +$1.05M | 0.1% | 93 |
|
|
2018
Q3 | – | Sell |
-24,706
| Closed | -$2.51M | – | 294 |
|
|
2018
Q2 | $2.51M | Buy |
24,706
+131
| +0.5% | +$13.3K | 0.26% | 40 |
|
|
2018
Q1 | $2.5M | Buy |
24,575
+110
| +0.4% | +$11.2K | 0.28% | 38 |
|
|
2017
Q4 | $2.49M | Buy |
24,465
+110
| +0.5% | +$11.2K | 0.27% | 37 |
|
|
2017
Q3 | $2.48M | Buy |
24,355
+100
| +0.4% | +$10.2K | 0.28% | 36 |
|
|
2017
Q2 | $2.47M | Sell |
24,255
-937
| -4% | -$95.3K | 0.29% | 34 |
|
|
2017
Q1 | $2.56M | Buy |
25,192
+97
| +0.4% | +$9.86K | 0.31% | 36 |
|
|
2016
Q4 | $2.54M | Buy |
+25,095
| New | +$2.54M | 0.34% | 33 |
|