Segment Wealth Management’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
Q2 | – | Sell |
-4,045
| Closed | -$411K | – | 200 |
|
|
2019
Q1 | $411K | Hold |
4,045
| – | – | 0.09% | 135 |
|
|
2018
Q4 | $408K | Sell |
4,045
-5,015
| -55% | -$506K | 0.1% | 127 |
|
|
2018
Q3 | $921K | Buy |
9,060
+3,060
| +51% | +$311K | 0.2% | 101 |
|
|
2018
Q2 | $609K | Buy |
+6,000
| New | +$609K | 0.14% | 118 |
|
|
2016
Q1 | – | Sell |
-2,400
| Closed | -$241K | – | 162 |
|
|
2015
Q4 | $241K | Sell |
2,400
-500
| -17% | -$50.2K | 0.09% | 131 |
|
|
2015
Q3 | $292K | Hold |
2,900
| – | – | 0.11% | 122 |
|
|
2015
Q2 | $293K | Hold |
2,900
| – | – | 0.1% | 136 |
|
|
2015
Q1 | $293K | Hold |
2,900
| – | – | 0.1% | 138 |
|
|
2014
Q4 | $293K | Hold |
2,900
| – | – | 0.11% | 120 |
|
|
2014
Q3 | $294K | Hold |
2,900
| – | – | 0.11% | 132 |
|
|
2014
Q2 | $294K | Hold |
2,900
| – | – | 0.11% | 131 |
|
|
2014
Q1 | $294K | Hold |
2,900
| – | – | 0.14% | 122 |
|
|
2013
Q4 | $294K | Hold |
2,900
| – | – | 0.15% | 119 |
|
|
2013
Q3 | $294K | Hold |
2,900
| – | – | 0.16% | 117 |
|
|
2013
Q2 | $294K | Buy |
+2,900
| New | +$294K | 0.18% | 108 |
|