NES
New England Securities’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $627K | Sell |
6,206
-111
| -2% | -$11.2K | 0.22% | 120 |
|
|
2014
Q3 | $640K | Sell |
6,317
-331
| -5% | -$33.5K | 0.22% | 112 |
|
|
2014
Q2 | $674K | Buy |
6,648
+1,276
| +24% | +$129K | 0.23% | 109 |
|
|
2014
Q1 | $545K | Sell |
5,372
-913
| -15% | -$92.6K | 0.21% | 125 |
|
|
2013
Q4 | $637K | Buy |
6,285
+532
| +9% | +$53.9K | 0.26% | 96 |
|
|
2013
Q3 | $583K | Buy |
5,753
+1,493
| +35% | +$151K | 0.29% | 87 |
|
|
2013
Q2 | $431K | Buy |
+4,260
| New | +$431K | 0.29% | 81 |
|