Parasol Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,870
| Closed | -$189K | – | 126 |
|
|
2016
Q4 | $189K | Sell |
1,870
-32,015
| -94% | -$3.24M | 0.2% | 66 |
|
|
2016
Q3 | $3.44M | Sell |
33,885
-1,611
| -5% | -$163K | 3.57% | 9 |
|
|
2016
Q2 | $3.59M | Sell |
35,496
-21,422
| -38% | -$2.17M | 3.74% | 8 |
|
|
2016
Q1 | $5.74M | Sell |
56,918
-21,615
| -28% | -$2.18M | 5.59% | 11 |
|
|
2015
Q4 | $7.9M | Sell |
78,533
-36,859
| -32% | -$3.71M | 7.58% | 2 |
|
|
2015
Q3 | $11.6M | Buy |
115,392
+44,787
| +63% | +$4.51M | 10.48% | 1 |
|
|
2015
Q2 | $7.14M | Sell |
70,605
-51,205
| -42% | -$5.18M | 4.8% | 12 |
|
|
2015
Q1 | $12.3M | Buy |
121,810
+6,340
| +5% | +$641K | 7.75% | 1 |
|
|
2014
Q4 | $11.7M | Buy |
115,470
+4,885
| +4% | +$494K | 8.08% | 2 |
|
|
2014
Q3 | $11.2M | Buy |
110,585
+102,740
| +1,310% | +$10.4M | 7.78% | 1 |
|
|
2014
Q2 | $795K | Sell |
7,845
-670
| -8% | -$67.9K | 0.55% | 21 |
|
|
2014
Q1 | $863K | Sell |
8,515
-227,702
| -96% | -$23.1M | 0.61% | 20 |
|
|
2013
Q4 | $23.9M | Buy |
236,217
+51,687
| +28% | +$5.24M | 16.01% | 2 |
|
|
2013
Q3 | $18.7M | Buy |
+184,530
| New | +$18.7M | 14.19% | 4 |
|