Taylor Cottrill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $392K | Hold |
3,900
| – | – | 0.2% | 83 |
|
|
2015
Q3 | $393K | Hold |
3,900
| – | – | 0.21% | 85 |
|
|
2015
Q2 | $394K | Hold |
3,900
| – | – | 0.19% | 87 |
|
|
2015
Q1 | $394K | Hold |
3,900
| – | – | 0.19% | 85 |
|
|
2014
Q4 | $394K | Hold |
3,900
| – | – | 0.19% | 85 |
|
|
2014
Q3 | $395K | Hold |
3,900
| – | – | 0.19% | 86 |
|
|
2014
Q2 | $395K | Hold |
3,900
| – | – | 0.19% | 85 |
|
|
2014
Q1 | $395K | Buy |
3,900
+1,500
| +63% | +$152K | 0.2% | 80 |
|
|
2013
Q4 | $243K | Hold |
2,400
| – | – | 0.13% | 89 |
|
|
2013
Q3 | $243K | Buy |
+2,400
| New | +$243K | 0.14% | 85 |
|