TFO
Tarbox Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,185
| Closed | -$120K | – | 567 |
|
|
2016
Q2 | $120K | Sell |
1,185
-1,891
| -61% | -$191K | 0.09% | 69 |
|
|
2016
Q1 | $310K | Hold |
3,076
| – | – | 0.23% | 39 |
|
|
2015
Q4 | $309K | Hold |
3,076
| – | – | 0.25% | 33 |
|
|
2015
Q3 | $310K | Hold |
3,076
| – | – | 0.28% | 33 |
|
|
2015
Q2 | $311K | Hold |
3,076
| – | – | 0.27% | 35 |
|
|
2015
Q1 | $311K | Buy |
3,076
+1,991
| +184% | +$201K | 0.27% | 35 |
|
|
2014
Q4 | $110K | Sell |
1,085
-2,860
| -72% | -$290K | 0.1% | 64 |
|
|
2014
Q3 | $400K | Sell |
3,945
-3,190
| -45% | -$323K | 0.36% | 37 |
|
|
2014
Q2 | $723K | Hold |
7,135
| – | – | 0.65% | 19 |
|
|
2014
Q1 | $723K | Sell |
7,135
-3,640
| -34% | -$369K | 0.64% | 19 |
|
|
2013
Q4 | $1.09M | Buy |
+10,775
| New | +$1.09M | 0.91% | 17 |
|