SB
Suntrust Banks’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
Q3 | $9.76M | Sell |
95,943
-19,228
| -17% | -$1.96M | 0.05% | 250 |
|
|
2019
Q2 | $11.7M | Buy |
115,171
+10,379
| +10% | +$1.06M | 0.06% | 225 |
|
|
2019
Q1 | $10.6M | Sell |
104,792
-79,245
| -43% | -$8.05M | 0.06% | 226 |
|
|
2018
Q4 | $18.6M | Buy |
184,037
+61,606
| +50% | +$6.22M | 0.11% | 149 |
|
|
2018
Q3 | $12.4M | Buy |
122,431
+14,666
| +14% | +$1.49M | 0.06% | 210 |
|
|
2018
Q2 | $10.9M | Sell |
107,765
-39,912
| -27% | -$4.05M | 0.06% | 223 |
|
|
2018
Q1 | $15M | Buy |
147,677
+71,191
| +93% | +$7.23M | 0.08% | 178 |
|
|
2017
Q4 | $7.77M | Buy |
76,486
+4,121
| +6% | +$419K | 0.05% | 242 |
|
|
2017
Q3 | $7.37M | Buy |
72,365
+19,627
| +37% | +$2M | 0.04% | 242 |
|
|
2017
Q2 | $5.36M | Buy |
52,738
+45,034
| +585% | +$4.58M | 0.03% | 279 |
|
|
2017
Q1 | $783K | Buy |
+7,704
| New | +$783K | 0.01% | 705 |
|