RBA
Richard Bernstein Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-108,947
| Closed | -$11.1M | – | 324 |
|
|
2021
Q1 | $11.1M | Hold |
108,947
| – | – | 0.25% | 38 |
|
|
2020
Q4 | $11.1M | Hold |
108,947
| – | – | 0.27% | 35 |
|
|
2020
Q3 | $11.1M | Hold |
108,947
| – | – | 0.31% | 30 |
|
|
2020
Q2 | $11.1M | Hold |
108,947
| – | – | 0.35% | 27 |
|
|
2020
Q1 | $10.8M | Hold |
108,947
| – | – | 0.38% | 22 |
|
|
2019
Q4 | $11.1M | Hold |
108,947
| – | – | 0.36% | 29 |
|
|
2019
Q3 | $11.1M | Hold |
108,947
| – | – | 0.36% | 25 |
|
|
2019
Q2 | $11.1M | Hold |
108,947
| – | – | 0.37% | 25 |
|
|
2019
Q1 | $11.1M | Hold |
108,947
| – | – | 0.36% | 27 |
|
|
2018
Q4 | $11M | Hold |
108,947
| – | – | 0.4% | 36 |
|
|
2018
Q3 | $11.1M | Hold |
108,947
| – | – | 0.32% | 45 |
|
|
2018
Q2 | $11.1M | Hold |
108,947
| – | – | 0.35% | 42 |
|
|
2018
Q1 | $11.1M | Hold |
108,947
| – | – | 0.39% | 38 |
|
|
2017
Q4 | $11.1M | Hold |
108,947
| – | – | 0.49% | 39 |
|
|
2017
Q3 | $11.1M | Hold |
108,947
| – | – | 0.77% | 29 |
|
|
2017
Q2 | $11.1M | Hold |
108,947
| – | – | 0.85% | 25 |
|
|
2017
Q1 | $11.1M | Hold |
108,947
| – | – | 0.86% | 23 |
|
|
2016
Q4 | $11M | Hold |
108,947
| – | – | 0.92% | 19 |
|
|
2016
Q3 | $11M | Hold |
108,947
| – | – | 1.05% | 14 |
|
|
2016
Q2 | $11M | Hold |
108,947
| – | – | 1.05% | 13 |
|
|
2016
Q1 | $11M | Hold |
108,947
| – | – | 1.1% | 12 |
|
|
2015
Q4 | $11M | Hold |
108,947
| – | – | 1.4% | 10 |
|
|
2015
Q3 | $11M | Hold |
108,947
| – | – | 1.5% | 9 |
|
|
2015
Q2 | $11M | Hold |
108,947
| – | – | 1.33% | 9 |
|
|
2015
Q1 | $11M | Hold |
108,947
| – | – | 1.44% | 7 |
|
|
2014
Q4 | $11M | Hold |
108,947
| – | – | 1.14% | 7 |
|
|
2014
Q3 | $11M | Buy |
+108,947
| New | +$11M | 1.16% | 9 |
|