Piershale Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-129,726
| Closed | -$13.1M | – | 26 |
|
|
2018
Q4 | $13.1M | Buy |
129,726
+126,999
| +4,657% | +$12.8M | 7.95% | 7 |
|
|
2018
Q3 | $277K | Sell |
2,727
-279,539
| -99% | -$28.4M | 0.14% | 16 |
|
|
2018
Q2 | $28.7M | Sell |
282,266
-390,311
| -58% | -$39.6M | 14.97% | 1 |
|
|
2018
Q1 | $68.2M | Buy |
+672,577
| New | +$68.2M | 36.02% | 1 |
|
|
2015
Q4 | – | Sell |
-185,334
| Closed | -$18.7M | – | 208 |
|
|
2015
Q3 | $18.7M | Buy |
+185,334
| New | +$18.7M | 14.21% | 3 |
|