People's United Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,400
| Closed | -$447K | – | 680 |
|
|
2019
Q4 | $447K | Buy |
4,400
+78
| +2% | +$7.92K | 0.01% | 536 |
|
|
2019
Q3 | $440K | Hold |
4,322
| – | – | 0.01% | 551 |
|
|
2019
Q2 | $440K | Buy |
+4,322
| New | +$440K | 0.01% | 570 |
|
|
2018
Q3 | – | Sell |
-803
| Closed | -$17.5M | – | 796 |
|
|
2018
Q2 | $17.5M | Buy |
+803
| New | +$17.5M | 0.45% | 51 |
|
|
2017
Q3 | – | Sell |
-632
| Closed | -$64K | – | 767 |
|
|
2017
Q2 | $64K | Hold |
632
| – | – | ﹤0.01% | 716 |
|
|
2017
Q1 | $64K | Hold |
632
| – | – | ﹤0.01% | 709 |
|
|
2016
Q4 | $64K | Hold |
632
| – | – | ﹤0.01% | 684 |
|
|
2016
Q3 | $64K | Hold |
632
| – | – | ﹤0.01% | 540 |
|
|
2016
Q2 | $64K | Hold |
632
| – | – | ﹤0.01% | 533 |
|
|
2016
Q1 | $64K | Hold |
632
| – | – | ﹤0.01% | 537 |
|
|
2015
Q4 | $64K | Hold |
632
| – | – | ﹤0.01% | 551 |
|
|
2015
Q3 | $64K | Buy |
+632
| New | +$64K | ﹤0.01% | 539 |
|