PSW
Portfolio Strategies (Washington)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $10.4M | Buy |
205,210
+143,737
| +234% | +$7.3M | 20.81% | 1 |
|
|
2017
Q3 | $6.26M | Sell |
61,473
-34,926
| -36% | -$3.56M | 10.35% | 2 |
|
|
2017
Q2 | $9.81M | Sell |
96,399
-10,065
| -9% | -$1.02M | 13.89% | 1 |
|
|
2017
Q1 | $10.8M | Sell |
106,464
-29,206
| -22% | -$2.97M | 13.62% | 1 |
|
|
2016
Q4 | $13.7M | Buy |
+135,670
| New | +$13.7M | 15.8% | 1 |
|