Sage Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,505
| Closed | -$2.79M | – | 57 |
|
|
2019
Q4 | $2.79M | Sell |
27,505
-28,450
| -51% | -$2.89M | 0.89% | 27 |
|
|
2019
Q3 | $5.69M | Buy |
55,955
+3,090
| +6% | +$314K | 1.86% | 18 |
|
|
2019
Q2 | $5.38M | Sell |
52,865
-235,979
| -82% | -$24M | 1.58% | 21 |
|
|
2019
Q1 | $29.3M | Buy |
288,844
+1,897
| +0.7% | +$193K | 2.81% | 11 |
|
|
2018
Q4 | $29M | Buy |
286,947
+9,797
| +4% | +$989K | 3.03% | 11 |
|
|
2018
Q3 | $28.2M | Buy |
277,150
+2,967
| +1% | +$302K | 2.69% | 11 |
|
|
2018
Q2 | $27.8M | Sell |
274,183
-78,264
| -22% | -$7.95M | 2.75% | 11 |
|
|
2018
Q1 | $35.8M | Buy |
352,447
+110,395
| +46% | +$11.2M | 3.59% | 9 |
|
|
2017
Q4 | $24.6M | Buy |
242,052
+15,068
| +7% | +$1.53M | 2.47% | 12 |
|
|
2017
Q3 | $23.1M | Buy |
+226,984
| New | +$23.1M | 2.49% | 11 |
|
|
2017
Q1 | – | Sell |
-11,236
| Closed | -$1.14M | – | 28 |
|
|
2016
Q4 | $1.14M | Buy |
+11,236
| New | +$1.14M | 0.15% | 23 |
|