Stratford Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $875K | Sell |
8,842
-3,824
| -30% | -$378K | 0.4% | 31 |
|
|
2019
Q4 | $1.29M | Buy |
12,666
+3,014
| +31% | +$306K | 0.42% | 24 |
|
|
2019
Q3 | $982K | Buy |
9,652
+64
| +0.7% | +$6.51K | 0.34% | 25 |
|
|
2019
Q2 | $976K | Sell |
9,588
-9,463
| -50% | -$963K | 0.34% | 24 |
|
|
2019
Q1 | $1.94M | Buy |
19,051
+2,367
| +14% | +$240K | 0.69% | 21 |
|
|
2018
Q4 | $1.68M | Buy |
16,684
+4,582
| +38% | +$462K | 0.68% | 21 |
|
|
2018
Q3 | $1.23M | Buy |
12,102
+70
| +0.6% | +$7.12K | 0.44% | 23 |
|
|
2018
Q2 | $1.22M | Buy |
+12,032
| New | +$1.22M | 0.46% | 23 |
|