Reilly Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $36.2M | Sell |
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|
2021
Q3 | $39.6M | Buy |
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|
2021
Q2 | $39.2M | Buy |
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|
2021
Q1 | $38M | Sell |
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|
2020
Q4 | $38.6M | Buy |
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|
2020
Q3 | $36M | Buy |
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|
2020
Q2 | $27.3M | Buy |
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|
2020
Q1 | $24.4M | Sell |
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|
2019
Q4 | $25.7M | Buy |
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|
2019
Q3 | $24.9M | Buy |
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|
2019
Q2 | $23.2M | Buy |
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|
2019
Q1 | $21.1M | Buy |
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|
2018
Q4 | $20.7M | Buy |
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|
2018
Q3 | $17.7M | Buy |
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|
2018
Q2 | $17M | Buy |
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|
2018
Q1 | $16.5M | Sell |
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|
2017
Q4 | $16.8M | Buy |
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|
2017
Q3 | $15.1M | Buy |
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|
2017
Q2 | $14.2M | Buy |
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|
2017
Q1 | $13.1M | Buy |
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|
2016
Q4 | $9.07M | Sell |
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|
2016
Q3 | $9.66M | Buy |
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|
2016
Q2 | $8.87M | Buy |
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|
2016
Q1 | $8.15M | Buy |
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|
2015
Q4 | $6.81M | Buy |
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|
2015
Q3 | $5.92M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $4.19M | Sell |
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|
2014
Q4 | $5.31M | Buy |
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|
2014
Q3 | $4.14M | Buy |
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|
2014
Q2 | $3.02M | Buy |
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|
2014
Q1 | $1.23M | Buy |
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|
2013
Q4 | $415K | Buy |
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