SEI Investments’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 |
-367,425
| Closed | -$37.5M | – | 2600 |
|
|
2021
Q1 | $37.5M | Hold |
367,425
| – | – | 0.09% | 211 |
|
|
2020
Q4 | $37.5M | Buy |
367,425
+23,528
| +7% | +$2.4M | 0.1% | 203 |
|
|
2020
Q3 | $35.1M | Buy |
343,897
+22,765
| +7% | +$2.32M | 0.1% | 177 |
|
|
2020
Q2 | $32.7M | Buy |
321,132
+6,098
| +2% | +$621K | 0.1% | 183 |
|
|
2020
Q1 | $31.1M | Buy |
315,034
+14,054
| +5% | +$1.39M | 0.11% | 163 |
|
|
2019
Q4 | $30.7M | Buy |
300,980
+15,636
| +5% | +$1.59M | 0.09% | 210 |
|
|
2019
Q3 | $29.1M | Buy |
285,344
+22,521
| +9% | +$2.3M | 0.07% | 243 |
|
|
2019
Q2 | $26.8M | Buy |
262,823
+21,967
| +9% | +$2.24M | 0.09% | 233 |
|
|
2019
Q1 | $24.5M | Buy |
240,856
+19,776
| +9% | +$2.01M | 0.08% | 242 |
|
|
2018
Q4 | $22.4M | Buy |
221,080
+520
| +0.2% | +$52.7K | 0.08% | 252 |
|
|
2018
Q3 | $22.5M | Sell |
220,560
-1,414
| -0.6% | -$144K | 0.08% | 243 |
|
|
2018
Q2 | $22.5M | Sell |
221,974
-22,416
| -9% | -$2.28M | 0.08% | 264 |
|
|
2018
Q1 | $24.8M | Buy |
244,390
+44,530
| +22% | +$4.52M | 0.1% | 210 |
|
|
2017
Q4 | $20.3M | Sell |
199,860
-10,821
| -5% | -$1.1M | 0.07% | 312 |
|
|
2017
Q3 | $21.4M | Buy |
210,681
+42,429
| +25% | +$4.32M | 0.08% | 290 |
|
|
2017
Q2 | $17.1M | Buy |
168,252
+16,383
| +11% | +$1.67M | 0.07% | 343 |
|
|
2017
Q1 | $15.4M | Sell |
151,869
-13,644
| -8% | -$1.39M | 0.07% | 351 |
|
|
2016
Q4 | $16.8M | Buy |
165,513
+8,534
| +5% | +$865K | 0.08% | 312 |
|
|
2016
Q3 | $15.9M | Buy |
156,979
+36,519
| +30% | +$3.7M | 0.08% | 302 |
|
|
2016
Q2 | $12.2M | Buy |
120,460
+22,845
| +23% | +$2.31M | 0.07% | 345 |
|
|
2016
Q1 | $9.84M | Buy |
97,615
+11,950
| +14% | +$1.2M | 0.06% | 384 |
|
|
2015
Q4 | $8.62M | Buy |
85,665
+14,449
| +20% | +$1.45M | 0.05% | 446 |
|
|
2015
Q3 | $7.18M | Sell |
71,216
-49,740
| -41% | -$5.01M | 0.07% | 347 |
|
|
2015
Q2 | $12.2M | Buy |
120,956
+22,220
| +23% | +$2.25M | 0.11% | 216 |
|
|
2015
Q1 | $9.99M | Buy |
98,736
+22,399
| +29% | +$2.27M | 0.09% | 273 |
|
|
2014
Q4 | $7.71M | Buy |
+76,337
| New | +$7.71M | 0.07% | 330 |
|