Quantitative Advantage’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $983K | Sell |
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|
2019
Q2 | $1.08M | Sell |
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|
2019
Q1 | $1.16M | Buy |
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|
2018
Q4 | $1.15M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $6.14M | Sell |
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|
2016
Q3 | $12.5M | Sell |
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|
2016
Q2 | $22.7M | Buy |
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|
2016
Q1 | $22.6M | Buy |
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|
2015
Q4 | $14.2M | Sell |
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|
2015
Q3 | $27.8M | Buy |
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|
2015
Q2 | $5.79M | Buy |
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|
2015
Q1 | $5.63M | Sell |
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|
2014
Q4 | $35.7M | Buy |
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|
2014
Q3 | $3.02M | Buy |
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|
2014
Q2 | $1.87M | Sell |
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|
2014
Q1 | $17.3M | Buy |
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|
2013
Q4 | $12.4M | Sell |
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|
2013
Q3 | $19M | Sell |
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|
2013
Q2 | $29.4M | Buy |
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