SGAM
Steinberg Global 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
Q1 | $1.22M | Sell |
12,055
-20,893
| -63% | -$2.12M | 0.19% | 113 |
|
|
2018
Q4 | $3.33M | Sell |
32,948
-15,104
| -31% | -$1.52M | 0.57% | 57 |
|
|
2018
Q3 | $4.88M | Sell |
48,052
-192,823
| -80% | -$19.6M | 0.69% | 49 |
|
|
2018
Q2 | $24.5M | Sell |
240,875
-18,221
| -7% | -$1.85M | 3.59% | 2 |
|
|
2018
Q1 | $26.3M | Buy |
259,096
+2,628
| +1% | +$267K | 3.88% | 1 |
|
|
2017
Q4 | $26M | Sell |
256,468
-20,037
| -7% | -$2.03M | 3.75% | 1 |
|
|
2017
Q3 | $28.1M | Buy |
276,505
+22,389
| +9% | +$2.28M | 4.14% | 1 |
|
|
2017
Q2 | $25.8M | Sell |
254,116
-19,540
| -7% | -$1.99M | 3.93% | 1 |
|
|
2017
Q1 | $27.8M | Buy |
273,656
+34,228
| +14% | +$3.48M | 4.39% | 1 |
|
|
2016
Q4 | $24.3M | Buy |
239,428
+77,676
| +48% | +$7.87M | 4.09% | 2 |
|
|
2016
Q3 | $16.4M | Buy |
161,752
+5,819
| +4% | +$590K | 2.76% | 5 |
|
|
2016
Q2 | $15.8M | Buy |
155,933
+7,745
| +5% | +$784K | 2.74% | 4 |
|
|
2016
Q1 | $14.9M | Buy |
148,188
+8,231
| +6% | +$829K | 2.8% | 4 |
|
|
2015
Q4 | $14.1M | Sell |
139,957
-18,302
| -12% | -$1.84M | 2.74% | 4 |
|
|
2015
Q3 | $15.9M | Sell |
158,259
-4,880
| -3% | -$492K | 3.16% | 4 |
|
|
2015
Q2 | $16.5M | Buy |
163,139
+6,784
| +4% | +$686K | 3.15% | 5 |
|
|
2015
Q1 | $15.8M | Buy |
156,355
+15,176
| +11% | +$1.54M | 3.18% | 5 |
|
|
2014
Q4 | $14.3M | Sell |
141,179
-2,039
| -1% | -$206K | 3.08% | 6 |
|
|
2014
Q3 | $14.5M | Sell |
143,218
-87,095
| -38% | -$8.83M | 3.32% | 5 |
|
|
2014
Q2 | $23.4M | Buy |
230,313
+5,636
| +3% | +$571K | 5.44% | 1 |
|
|
2014
Q1 | $22.8M | Sell |
224,677
-4,646
| -2% | -$471K | 5.69% | 1 |
|
|
2013
Q4 | $23.2M | Buy |
229,323
+1,315
| +0.6% | +$133K | 4.94% | 1 |
|
|
2013
Q3 | $23.1M | Buy |
+228,008
| New | +$23.1M | 5.14% | 1 |
|