RiverFront Investment Group’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-145,437
| Closed | -$14.7M | – | 69 |
|
|
2018
Q4 | $14.7M | Sell |
145,437
-5,576
| -4% | -$563K | 0.4% | 45 |
|
|
2018
Q3 | $15.3M | Sell |
151,013
-530
| -0.3% | -$53.9K | 0.36% | 48 |
|
|
2018
Q2 | $15.4M | Sell |
151,543
-4,094
| -3% | -$416K | 0.38% | 46 |
|
|
2018
Q1 | $15.8M | Sell |
155,637
-13,821
| -8% | -$1.4M | 0.37% | 46 |
|
|
2017
Q4 | $17.2M | Sell |
169,458
-75,903
| -31% | -$7.71M | 0.41% | 38 |
|
|
2017
Q3 | $25M | Sell |
245,361
-1,030,775
| -81% | -$105M | 0.61% | 33 |
|
|
2017
Q2 | $130M | Buy |
1,276,136
+1,397
| +0.1% | +$142K | 3.32% | 12 |
|
|
2017
Q1 | $130M | Buy |
+1,274,739
| New | +$130M | 3.51% | 12 |
|
|
2016
Q1 | – | Sell |
-2,184,410
| Closed | -$220M | – | 64 |
|
|
2015
Q4 | $220M | Buy |
2,184,410
+1,419,912
| +186% | +$143M | 6.36% | 4 |
|
|
2015
Q3 | $77M | Buy |
+764,498
| New | +$77M | 2.23% | 16 |
|