SAM
Shamrock Asset 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
Q3 | $351K | Buy |
3,446
+541
| +19% | +$55.1K | 0.27% | 73 |
|
|
2019
Q2 | $296K | Sell |
2,905
-799
| -22% | -$81.4K | 0.21% | 83 |
|
|
2019
Q1 | $376K | Sell |
3,704
-96
| -3% | -$9.75K | 0.3% | 63 |
|
|
2018
Q4 | $384K | Sell |
3,800
-3,841
| -50% | -$388K | 0.58% | 51 |
|
|
2018
Q3 | $776K | Hold |
7,641
| – | – | 0.49% | 42 |
|
|
2018
Q2 | $776K | Hold |
7,641
| – | – | 0.47% | 45 |
|
|
2018
Q1 | $776K | Sell |
7,641
-11,864
| -61% | -$1.2M | 0.46% | 42 |
|
|
2017
Q4 | $1.98M | Sell |
19,505
-1,582
| -8% | -$161K | 1.18% | 20 |
|
|
2017
Q3 | $2.15M | Sell |
21,087
-1,283
| -6% | -$131K | 1.38% | 14 |
|
|
2017
Q2 | $2.28M | Sell |
22,370
-70,456
| -76% | -$7.17M | 1.42% | 16 |
|
|
2017
Q1 | $9.44M | Sell |
92,826
-90,263
| -49% | -$9.18M | 5.87% | 3 |
|
|
2016
Q4 | $18.6M | Buy |
183,089
+180,748
| +7,721% | +$18.3M | 11.31% | 1 |
|
|
2016
Q3 | $237K | Sell |
2,341
-953
| -29% | -$96.5K | 0.14% | 93 |
|
|
2016
Q2 | $333K | Sell |
3,294
-213,202
| -98% | -$21.6M | 0.19% | 86 |
|
|
2016
Q1 | $21.8M | Buy |
216,496
+60,595
| +39% | +$6.11M | 12.91% | 2 |
|
|
2015
Q4 | $15.7M | Sell |
155,901
-24,308
| -13% | -$2.45M | 8.81% | 5 |
|
|
2015
Q3 | $18.2M | Buy |
180,209
+39,291
| +28% | +$3.96M | 9.62% | 5 |
|
|
2015
Q2 | $14.3M | Sell |
140,918
-35,189
| -20% | -$3.56M | 6.61% | 5 |
|
|
2015
Q1 | $17.8M | Sell |
176,107
-54,497
| -24% | -$5.51M | 7.08% | 5 |
|
|
2014
Q4 | $23.3M | Buy |
230,604
+204,780
| +793% | +$20.7M | 9.35% | 5 |
|
|
2014
Q3 | $2.62M | Buy |
25,824
+16,187
| +168% | +$1.64M | 0.98% | 27 |
|
|
2014
Q2 | $977K | Buy |
+9,637
| New | +$977K | 0.3% | 73 |
|