Parametric Portfolio Associates’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-39,420
| Closed | -$4M | – | 3768 |
|
|
2014
Q1 | $4M | Sell |
39,420
-30,917
| -44% | -$3.13M | 0.01% | 1331 |
|
|
2013
Q4 | $7.13M | Buy |
70,337
+23,500
| +50% | +$2.38M | 0.02% | 883 |
|
|
2013
Q3 | $4.75M | Buy |
46,837
+18,596
| +66% | +$1.89M | 0.01% | 1090 |
|
|
2013
Q2 | $2.86M | Buy |
+28,241
| New | +$2.86M | 0.01% | 1430 |
|