SBSB
Sullivan, Bruyette, Speros & Blaney’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $7.19M | Buy |
70,594
+8,927
| +14% | +$910K | 0.32% | 28 |
|
|
2020
Q4 | $6.29M | Buy |
61,667
+5,927
| +11% | +$605K | 0.29% | 28 |
|
|
2020
Q3 | $5.68M | Buy |
55,740
+18,980
| +52% | +$1.94M | 0.32% | 27 |
|
|
2020
Q2 | $3.74M | Buy |
36,760
+17,350
| +89% | +$1.76M | 0.23% | 31 |
|
|
2020
Q1 | $1.92M | Sell |
19,410
-1,809
| -9% | -$179K | 0.13% | 46 |
|
|
2019
Q4 | $2.16M | Sell |
21,219
-1,153
| -5% | -$117K | 0.12% | 45 |
|
|
2019
Q3 | $2.28M | Sell |
22,372
-973
| -4% | -$99K | 0.14% | 40 |
|
|
2019
Q2 | $2.38M | Sell |
23,345
-783
| -3% | -$79.7K | 0.14% | 40 |
|
|
2019
Q1 | $2.45M | Buy |
24,128
+7,701
| +47% | +$782K | 0.15% | 39 |
|
|
2018
Q4 | $1.66M | Buy |
+16,427
| New | +$1.66M | 0.11% | 43 |
|