Rowland Carmichael 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
2020
Q4
$631K Sell
2020
Q3
$685K Hold
2020
Q2
$683K Sell
2020
Q1
$693K Sell
2019
Q4
$5.67M Sell
2019
Q3
$5.8M Sell
2019
Q2
$6.86M Buy
2019
Q1
$6.59M Buy
2018
Q4
$4.05M Buy
2018
Q3
$720K Sell
2018
Q2
$738K Sell
2018
Q1
$841K Sell
2017
Q4
$898K Buy
2017
Q3
$363K Sell
2017
Q2
$389K Buy
2017
Q1
$290K Sell
2016
Q4
$402K Sell
2016
Q3
$407K Sell
2016
Q2
$423K Sell
2016
Q1
$456K Buy