Old National Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,380
| Closed | -$243K | – | 533 |
|
|
2021
Q3 | $243K | Buy |
+2,380
| New | +$243K | 0.01% | 473 |
|
|
2020
Q4 | – | Sell |
-2,081
| Closed | -$212K | – | 576 |
|
|
2020
Q3 | $212K | Hold |
2,081
| – | – | 0.01% | 496 |
|
|
2020
Q2 | $212K | Sell |
2,081
-1,565
| -43% | -$159K | 0.01% | 496 |
|
|
2020
Q1 | $361K | Sell |
3,646
-6,315
| -63% | -$625K | 0.02% | 328 |
|
|
2019
Q4 | $1.01M | Sell |
9,961
-500
| -5% | -$50.8K | 0.05% | 239 |
|
|
2019
Q3 | $1.06M | Sell |
10,461
-553
| -5% | -$56.2K | 0.05% | 233 |
|
|
2019
Q2 | $1.12M | Sell |
11,014
-244
| -2% | -$24.8K | 0.06% | 227 |
|
|
2019
Q1 | $1.14M | Sell |
11,258
-232
| -2% | -$23.6K | 0.06% | 224 |
|
|
2018
Q4 | $1.16M | Hold |
11,490
| – | – | 0.06% | 216 |
|
|
2018
Q3 | $1.17M | Hold |
11,490
| – | – | 0.06% | 230 |
|
|
2018
Q2 | $1.17M | Sell |
11,490
-697
| -6% | -$70.8K | 0.06% | 222 |
|
|
2018
Q1 | $1.24M | Hold |
12,187
| – | – | 0.07% | 213 |
|
|
2017
Q4 | $1.24M | Sell |
12,187
-72
| -0.6% | -$7.31K | 0.06% | 222 |
|
|
2017
Q3 | $1.25M | Sell |
12,259
-46
| -0.4% | -$4.68K | 0.07% | 211 |
|
|
2017
Q2 | $1.25M | Hold |
12,305
| – | – | 0.07% | 209 |
|
|
2017
Q1 | $1.25M | Sell |
12,305
-420
| -3% | -$42.7K | 0.07% | 211 |
|
|
2016
Q4 | $1.29M | Sell |
12,725
-36
| -0.3% | -$3.65K | 0.07% | 212 |
|
|
2016
Q3 | $1.29M | Buy |
12,761
+146
| +1% | +$14.8K | 0.07% | 201 |
|
|
2016
Q2 | $1.28M | Sell |
12,615
-83
| -0.7% | -$8.4K | 0.07% | 201 |
|
|
2016
Q1 | $1.28M | Sell |
12,698
-556
| -4% | -$56K | 0.08% | 198 |
|
|
2015
Q4 | $1.33M | Sell |
13,254
-3,539
| -21% | -$356K | 0.08% | 184 |
|
|
2015
Q3 | $1.69M | Buy |
16,793
+63
| +0.4% | +$6.35K | 0.1% | 152 |
|
|
2015
Q2 | $1.69M | Sell |
16,730
-2,325
| -12% | -$235K | 0.1% | 163 |
|
|
2015
Q1 | $1.93M | Buy |
+19,055
| New | +$1.93M | 0.11% | 153 |
|