Stone House Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,371
| Closed | -$444K | – | 140 |
|
|
2019
Q1 | $444K | Sell |
4,371
-8
| -0.2% | -$813 | 0.23% | 39 |
|
|
2018
Q4 | $442K | Sell |
4,379
-50,990
| -92% | -$5.15M | 0.28% | 37 |
|
|
2018
Q3 | $5.63M | Sell |
55,369
-854
| -2% | -$86.8K | 3.23% | 11 |
|
|
2018
Q2 | $5.71M | Buy |
56,223
+837
| +2% | +$85K | 3.64% | 10 |
|
|
2018
Q1 | $5.62M | Buy |
+55,386
| New | +$5.62M | 3.65% | 10 |
|