Strategy Asset Managers’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
2019
Q1
$142K Sell
2018
Q4
$202K Buy
2017
Q2
Sell
2017
Q1
$203K Hold
2016
Q4
$203K Hold
2016
Q3
$203K Hold
2016
Q2
$202K Hold
2016
Q1
$202K Sell
2015
Q4
$503K Hold
2015
Q3
$504K Hold
2015
Q2
$506K Hold
2015
Q1
$506K Hold
2014
Q4
$505K Buy
2014
Q3
Sell
2014
Q2
$507K Hold
2014
Q1
$507K Buy
2013
Q4
Sell
2013
Q3
$406K Sell
2013
Q2
$587K Buy