SBA
Secrest Blakey & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,817
| Closed | -$285K | – | 122 |
|
|
2018
Q4 | $285K | Sell |
2,817
-326
| -10% | -$33K | 0.24% | 76 |
|
|
2018
Q3 | $319K | Buy |
3,143
+15
| +0.5% | +$1.52K | 0.25% | 79 |
|
|
2018
Q2 | $318K | Buy |
3,128
+1
| +0% | +$102 | 0.25% | 80 |
|
|
2018
Q1 | $318K | Sell |
3,127
-324
| -9% | -$32.9K | 0.27% | 84 |
|
|
2017
Q4 | $351K | Buy |
+3,451
| New | +$351K | 0.28% | 79 |
|