SeaBridge Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,425
| Closed | -$1.67M | – | 132 |
|
|
2021
Q1 | $1.67M | Sell |
16,425
-305
| -2% | -$31.1K | 0.55% | 66 |
|
|
2020
Q4 | $1.71M | Sell |
16,730
-600
| -3% | -$61.2K | 0.62% | 64 |
|
|
2020
Q3 | $1.77M | Sell |
17,330
-130
| -0.7% | -$13.3K | 0.66% | 57 |
|
|
2020
Q2 | $1.78M | Buy |
17,460
+85
| +0.5% | +$8.65K | 0.69% | 56 |
|
|
2020
Q1 | $1.72M | Hold |
17,375
| – | – | 0.79% | 47 |
|
|
2019
Q4 | $1.77M | Buy |
17,375
+265
| +2% | +$26.9K | 0.61% | 64 |
|
|
2019
Q3 | $1.74M | Sell |
17,110
-180
| -1% | -$18.3K | 0.59% | 61 |
|
|
2019
Q2 | $1.76M | Buy |
17,290
+210
| +1% | +$21.4K | 0.58% | 68 |
|
|
2019
Q1 | $1.74M | Sell |
17,080
-220
| -1% | -$22.3K | 0.58% | 69 |
|
|
2018
Q4 | $1.75M | Sell |
17,300
-800
| -4% | -$80.7K | 0.63% | 66 |
|
|
2018
Q3 | $1.84M | Sell |
18,100
-200
| -1% | -$20.3K | 0.47% | 72 |
|
|
2018
Q2 | $1.86M | Buy |
+18,300
| New | +$1.86M | 0.46% | 73 |
|