PS
Portfolio Solutions’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
Q4 | – | Sell |
-3,959
| Closed | -$404K | – | 46 |
|
|
2020
Q3 | $404K | Buy |
3,959
+1,671
| +73% | +$171K | 0.06% | 40 |
|
|
2020
Q2 | $233K | Hold |
2,288
| – | – | 0.03% | 46 |
|
|
2020
Q1 | $226K | Buy |
+2,288
| New | +$226K | 0.04% | 43 |
|
|
2018
Q2 | – | Sell |
-296
| Closed | -$30K | – | 122 |
|
|
2018
Q1 | $30K | Hold |
296
| – | – | ﹤0.01% | 86 |
|
|
2017
Q4 | $30K | Hold |
296
| – | – | ﹤0.01% | 81 |
|
|
2017
Q3 | $30K | Hold |
296
| – | – | ﹤0.01% | 82 |
|
|
2017
Q2 | $30K | Hold |
296
| – | – | ﹤0.01% | 78 |
|
|
2017
Q1 | $30K | Buy |
+296
| New | +$30K | ﹤0.01% | 74 |
|