PAG
Pinnacle Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $3.27M | Buy |
32,124
+11,565
| +56% | +$1.18M | 0.15% | 61 |
|
|
2020
Q4 | $2.1M | Buy |
20,559
+849
| +4% | +$86.6K | 0.13% | 67 |
|
|
2020
Q3 | $2.01M | Sell |
19,710
-1,417
| -7% | -$145K | 0.13% | 66 |
|
|
2020
Q2 | $2.15M | Buy |
21,127
+1,450
| +7% | +$147K | 0.15% | 63 |
|
|
2020
Q1 | $1.95M | Buy |
19,677
+1,505
| +8% | +$149K | 0.19% | 54 |
|
|
2019
Q4 | $1.85M | Sell |
18,172
-1,242
| -6% | -$126K | 0.12% | 63 |
|
|
2019
Q3 | $1.98M | Sell |
19,414
-7,590
| -28% | -$772K | 0.14% | 54 |
|
|
2019
Q2 | $2.75M | Sell |
27,004
-114,312
| -81% | -$11.6M | 0.19% | 49 |
|
|
2019
Q1 | $14.4M | Buy |
141,316
+463
| +0.3% | +$47K | 1.01% | 26 |
|
|
2018
Q4 | $14.2M | Sell |
140,853
-486
| -0.3% | -$49.1K | 1.06% | 26 |
|
|
2018
Q3 | $14.4M | Sell |
141,339
-31,648
| -18% | -$3.22M | 0.99% | 27 |
|
|
2018
Q2 | $17.6M | Buy |
172,987
+835
| +0.5% | +$84.8K | 1.06% | 26 |
|
|
2018
Q1 | $17.5M | Sell |
172,152
-548,694
| -76% | -$55.7M | 1.04% | 24 |
|
|
2017
Q4 | $73.2M | Buy |
720,846
+43,077
| +6% | +$4.37M | 4.27% | 6 |
|
|
2017
Q3 | $69M | Sell |
677,769
-7,464
| -1% | -$760K | 4.26% | 7 |
|
|
2017
Q2 | $69.7M | Buy |
685,233
+82,746
| +14% | +$8.42M | 4.43% | 7 |
|
|
2017
Q1 | $61.2M | Sell |
602,487
-18,965
| -3% | -$1.93M | 4% | 7 |
|
|
2016
Q4 | $63M | Sell |
621,452
-160,479
| -21% | -$16.3M | 4.27% | 8 |
|
|
2016
Q3 | $79.2M | Sell |
781,931
-2,857
| -0.4% | -$290K | 6.63% | 6 |
|
|
2016
Q2 | $79.4M | Buy |
784,788
+768,534
| +4,728% | +$77.8M | 6.11% | 5 |
|
|
2016
Q1 | $1.64M | Buy |
16,254
+13,596
| +512% | +$1.37M | 0.16% | 30 |
|
|
2015
Q4 | $267K | Buy |
+2,658
| New | +$267K | 0.02% | 93 |
|
|
2015
Q3 | – | Sell |
-3,083
| Closed | -$311K | – | 115 |
|
|
2015
Q2 | $311K | Buy |
+3,083
| New | +$311K | 0.03% | 72 |
|
|
2014
Q4 | – | Sell |
-3,398
| Closed | -$344K | – | 154 |
|
|
2014
Q3 | $344K | Sell |
3,398
-1,895
| -36% | -$192K | 0.04% | 80 |
|
|
2014
Q2 | $536K | Sell |
5,293
-1,050
| -17% | -$106K | 0.06% | 65 |
|
|
2014
Q1 | $643K | Buy |
+6,343
| New | +$643K | 0.06% | 50 |
|