Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $2.68M | Buy |
26,527
+554
| +2% | +$55.9K | 0.05% | 473 |
|
|
2014
Q3 | $2.63M | Buy |
25,973
+4,340
| +20% | +$439K | 0.05% | 453 |
|
|
2014
Q2 | $2.19M | Buy |
21,633
+876
| +4% | +$88.8K | 0.04% | 535 |
|
|
2014
Q1 | $2.1M | Sell |
20,757
-1,052
| -5% | -$107K | 0.04% | 515 |
|
|
2013
Q4 | $2.21M | Sell |
21,809
-1,073
| -5% | -$109K | 0.04% | 524 |
|
|
2013
Q3 | $2.32M | Buy |
22,882
+8,142
| +55% | +$825K | 0.04% | 476 |
|
|
2013
Q2 | $1.49M | Buy |
+14,740
| New | +$1.49M | 0.03% | 595 |
|