Tarbox Family Office’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
2016
Q3
Sell
2016
Q2
$120K Sell
2016
Q1
$310K Hold
2015
Q4
$309K Hold
2015
Q3
$310K Hold
2015
Q2
$311K Hold
2015
Q1
$311K Buy
2014
Q4
$110K Sell
2014
Q3
$400K Sell
2014
Q2
$723K Hold
2014
Q1
$723K Sell
2013
Q4
$1.09M Buy