Shamrock Asset Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $351K | Buy |
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|
2019
Q2 | $296K | Sell |
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|
2019
Q1 | $376K | Sell |
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|
2018
Q4 | $384K | Sell |
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|
2018
Q3 | $776K | Hold |
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|
2018
Q2 | $776K | Hold |
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|
2018
Q1 | $776K | Sell |
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|
2017
Q4 | $1.98M | Sell |
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|
2017
Q3 | $2.15M | Sell |
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|
2017
Q2 | $2.27M | Sell |
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|
2017
Q1 | $9.44M | Sell |
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|
2016
Q4 | $18.6M | Buy |
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|
2016
Q3 | $237K | Sell |
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|
2016
Q2 | $333K | Sell |
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|
2016
Q1 | $21.8M | Buy |
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|
2015
Q4 | $15.7M | Sell |
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|
2015
Q3 | $18.2M | Buy |
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|
2015
Q2 | $14.3M | Sell |
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|
2015
Q1 | $17.8M | Sell |
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|
2014
Q4 | $23.3M | Buy |
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|
2014
Q3 | $2.62M | Buy |
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|
2014
Q2 | $977K | Buy |
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