SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,440
| Closed | -$146K | – | 2907 |
|
|
2018
Q1 | $146K | Buy |
1,440
+152
| +12% | +$15.4K | ﹤0.01% | 2264 |
|
|
2017
Q4 | $131K | Sell |
1,288
-1,433
| -53% | -$146K | ﹤0.01% | 2273 |
|
|
2017
Q3 | $277K | Buy |
2,721
+152
| +6% | +$15.5K | ﹤0.01% | 2011 |
|
|
2017
Q2 | $261K | Buy |
2,569
+368
| +17% | +$37.4K | ﹤0.01% | 1989 |
|
|
2017
Q1 | $224K | Sell |
2,201
-2,211
| -50% | -$225K | ﹤0.01% | 2099 |
|
|
2016
Q4 | $447K | Buy |
4,412
+3,312
| +301% | +$336K | ﹤0.01% | 1586 |
|
|
2016
Q3 | $112K | Sell |
1,100
-1,287
| -54% | -$131K | ﹤0.01% | 2649 |
|
|
2016
Q2 | $241K | Buy |
2,387
+560
| +31% | +$56.5K | ﹤0.01% | 1756 |
|
|
2016
Q1 | $184K | Buy |
+1,827
| New | +$184K | ﹤0.01% | 1979 |
|