SMM
Stadion Money 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-341,301
| Closed | -$34.2M | – | 34 |
|
|
2023
Q3 | $34.2M | Buy |
+341,301
| New | +$34.2M | 2.83% | 9 |
|
|
2021
Q1 | – | Sell |
-117,577
| Closed | -$12M | – | 74 |
|
|
2020
Q4 | $12M | Sell |
117,577
-540,436
| -82% | -$55.1M | 0.44% | 32 |
|
|
2020
Q3 | $67.1M | Buy |
658,013
+540,436
| +460% | +$55.1M | 2.68% | 8 |
|
|
2020
Q2 | $12M | Sell |
117,577
-277,411
| -70% | -$28.2M | 0.49% | 31 |
|
|
2020
Q1 | $39.1M | Sell |
394,988
-642
| -0.2% | -$63.5K | 2.29% | 11 |
|
|
2019
Q4 | $40.2M | Buy |
395,630
+37
| +0% | +$3.76K | 1.44% | 13 |
|
|
2019
Q3 | $40.2M | Sell |
395,593
-3,696
| -0.9% | -$376K | 1.5% | 15 |
|
|
2019
Q2 | $40.6M | Sell |
399,289
-2
| -0% | -$204 | 1.43% | 14 |
|
|
2019
Q1 | $40.6M | Sell |
399,291
-727,825
| -65% | -$73.9M | 1.44% | 13 |
|
|
2018
Q4 | $114M | Buy |
1,127,116
+727,885
| +182% | +$73.5M | 4.96% | 6 |
|
|
2018
Q3 | $40.6M | Buy |
399,231
+60,182
| +18% | +$6.12M | 1.49% | 14 |
|
|
2018
Q2 | $34.4M | Sell |
339,049
-1,156,668
| -77% | -$117M | 1.23% | 17 |
|
|
2018
Q1 | $152M | Buy |
1,495,717
+1,157,029
| +342% | +$117M | 5.28% | 5 |
|
|
2017
Q4 | $34.4M | Hold |
338,688
| – | – | 1.11% | 16 |
|
|
2017
Q3 | $34.5M | Sell |
338,688
-160
| -0% | -$16.3K | 1.11% | 19 |
|
|
2017
Q2 | $34.5M | Buy |
338,848
+8,077
| +2% | +$822K | 1.18% | 14 |
|
|
2017
Q1 | $33.6M | Sell |
330,771
-2
| -0% | -$203 | 1.05% | 18 |
|
|
2016
Q4 | $33.5M | Buy |
330,773
+797
| +0.2% | +$80.8K | 1.06% | 19 |
|
|
2016
Q3 | $33.5M | Sell |
329,976
-2,221,440
| -87% | -$225M | 1.02% | 16 |
|
|
2016
Q2 | $258M | Buy |
2,551,416
+2,397,020
| +1,553% | +$243M | 8.85% | 4 |
|
|
2016
Q1 | $15.6M | Sell |
154,396
-37,540
| -20% | -$3.78M | 0.46% | 25 |
|
|
2015
Q4 | $19.3M | Sell |
191,936
-51,062
| -21% | -$5.14M | 0.76% | 20 |
|
|
2015
Q3 | $24.5M | Buy |
242,998
+195,336
| +410% | +$19.7M | 1.36% | 13 |
|
|
2015
Q2 | $4.82M | Buy |
+47,662
| New | +$4.82M | 0.24% | 30 |
|
|
2013
Q3 | – | Sell |
-10,000
| Closed | -$1.01M | – | 112 |
|
|
2013
Q2 | $1.01M | Buy |
+10,000
| New | +$1.01M | 0.05% | 79 |
|