SAM
Strategy Asset Managers’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
Q2 | – | Sell |
-1,400
| Closed | -$142K | – | 168 |
|
|
2019
Q1 | $142K | Sell |
1,400
-600
| -30% | -$60.9K | 0.03% | 125 |
|
|
2018
Q4 | $202K | Buy |
+2,000
| New | +$202K | 0.05% | 121 |
|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$203K | – | 126 |
|
|
2017
Q1 | $203K | Hold |
2,000
| – | – | 0.04% | 121 |
|
|
2016
Q4 | $203K | Hold |
2,000
| – | – | 0.04% | 123 |
|
|
2016
Q3 | $203K | Hold |
2,000
| – | – | 0.05% | 124 |
|
|
2016
Q2 | $202K | Hold |
2,000
| – | – | 0.05% | 129 |
|
|
2016
Q1 | $202K | Sell |
2,000
-3,000
| -60% | -$303K | 0.05% | 133 |
|
|
2015
Q4 | $503K | Hold |
5,000
| – | – | 0.11% | 103 |
|
|
2015
Q3 | $504K | Hold |
5,000
| – | – | 0.12% | 100 |
|
|
2015
Q2 | $506K | Hold |
5,000
| – | – | 0.11% | 99 |
|
|
2015
Q1 | $506K | Hold |
5,000
| – | – | 0.11% | 96 |
|
|
2014
Q4 | $505K | Buy |
+5,000
| New | +$505K | 0.11% | 97 |
|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$507K | – | 141 |
|
|
2014
Q2 | $507K | Hold |
5,000
| – | – | 0.11% | 88 |
|
|
2014
Q1 | $507K | Buy |
+5,000
| New | +$507K | 0.11% | 91 |
|
|
2013
Q4 | – | Sell |
-4,000
| Closed | -$406K | – | 131 |
|
|
2013
Q3 | $406K | Sell |
4,000
-1,800
| -31% | -$183K | 0.1% | 93 |
|
|
2013
Q2 | $587K | Buy |
+5,800
| New | +$587K | 0.14% | 85 |
|