Squar Milner Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,696
| Closed | -$884K | – | 117 |
|
|
2020
Q2 | $884K | Buy |
8,696
+1,596
| +22% | +$162K | 0.5% | 48 |
|
|
2020
Q1 | $702K | Sell |
7,100
-27,649
| -80% | -$2.73M | 0.42% | 45 |
|
|
2019
Q4 | $3.53M | Buy |
34,749
+25,435
| +273% | +$2.58M | 1.76% | 8 |
|
|
2019
Q3 | $950K | Buy |
9,314
+534
| +6% | +$54.5K | 0.49% | 53 |
|
|
2019
Q2 | $893K | Buy |
+8,780
| New | +$893K | 0.6% | 30 |
|