PAS
Partnervest Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.22M | Sell |
31,557
-2,530
| -7% | -$258K | 1.02% | 13 |
|
|
2020
Q2 | $3.47M | Buy |
34,087
+8,317
| +32% | +$846K | 1.31% | 9 |
|
|
2020
Q1 | $2.55M | Sell |
25,770
-10,318
| -29% | -$1.02M | 1.15% | 10 |
|
|
2019
Q4 | $3.67M | Buy |
36,088
+388
| +1% | +$39.4K | 1.34% | 8 |
|
|
2019
Q3 | $3.63M | Buy |
35,700
+394
| +1% | +$40.1K | 1.3% | 9 |
|
|
2019
Q2 | $3.59M | Sell |
35,306
-1,103
| -3% | -$112K | 1.42% | 8 |
|
|
2019
Q1 | $3.7M | Buy |
36,409
+4,636
| +15% | +$471K | 1.53% | 6 |
|
|
2018
Q4 | $3.21M | Sell |
31,773
-8,889
| -22% | -$897K | 1.55% | 8 |
|
|
2018
Q3 | $4.13M | Sell |
40,662
-4,724
| -10% | -$480K | 1.64% | 8 |
|
|
2018
Q2 | $4.61M | Buy |
45,386
+15,900
| +54% | +$1.61M | 2.13% | 5 |
|
|
2018
Q1 | $2.99M | Sell |
29,486
-34
| -0.1% | -$3.45K | 1.43% | 10 |
|
|
2017
Q4 | $3M | Sell |
29,520
-10,316
| -26% | -$1.05M | 1.46% | 11 |
|
|
2017
Q3 | $4.06M | Buy |
39,836
+5,604
| +16% | +$570K | 1.98% | 6 |
|
|
2017
Q2 | $3.48M | Sell |
34,232
-1,784
| -5% | -$181K | 1.57% | 11 |
|
|
2017
Q1 | $3.66M | Buy |
36,016
+992
| +3% | +$101K | 1.65% | 10 |
|
|
2016
Q4 | $3.55M | Buy |
35,024
+376
| +1% | +$38.1K | 1.64% | 8 |
|
|
2016
Q3 | $3.51M | Buy |
34,648
+4,678
| +16% | +$474K | 1.66% | 7 |
|
|
2016
Q2 | $3.03M | Buy |
29,970
+1,243
| +4% | +$126K | 1.5% | 10 |
|
|
2016
Q1 | $2.9M | Buy |
28,727
+21,937
| +323% | +$2.21M | 1.51% | 10 |
|
|
2015
Q4 | $683K | Buy |
+6,790
| New | +$683K | 0.38% | 53 |
|
|
2014
Q3 | – | Sell |
-450
| Closed | -$46K | – | 542 |
|
|
2014
Q2 | $46K | Sell |
450
-4
| -0.9% | -$409 | 0.02% | 376 |
|
|
2014
Q1 | $46K | Sell |
454
-5,653
| -93% | -$573K | 0.02% | 339 |
|
|
2013
Q4 | $619K | Sell |
6,107
-17,462
| -74% | -$1.77M | 0.29% | 53 |
|
|
2013
Q3 | $2.39M | Sell |
23,569
-4,917
| -17% | -$499K | 1.22% | 16 |
|
|
2013
Q2 | $2.89M | Buy |
+28,486
| New | +$2.89M | 1.32% | 16 |
|