TA
TMD & Associates’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
Q2 | – | Sell |
-4,000
| Closed | -$406K | – | 47 |
|
|
2019
Q1 | $406K | Sell |
4,000
-1,750
| -30% | -$178K | 0.3% | 24 |
|
|
2018
Q4 | $580K | Sell |
5,750
-8,535
| -60% | -$861K | 0.46% | 20 |
|
|
2018
Q3 | $1.45M | Sell |
14,285
-24,889
| -64% | -$2.53M | 1.04% | 13 |
|
|
2018
Q2 | $3.98M | Sell |
39,174
-5,065
| -11% | -$514K | 3.1% | 10 |
|
|
2018
Q1 | $4.49M | Buy |
44,239
+3,515
| +9% | +$357K | 3.88% | 11 |
|
|
2017
Q4 | $4.14M | Sell |
40,724
-6,931
| -15% | -$704K | 3.8% | 11 |
|
|
2017
Q3 | $4.85M | Sell |
47,655
-7,004
| -13% | -$713K | 4.49% | 9 |
|
|
2017
Q2 | $5.56M | Buy |
54,659
+5,299
| +11% | +$539K | 5.29% | 9 |
|
|
2017
Q1 | $5.02M | Sell |
49,360
-2,750
| -5% | -$280K | 4.61% | 9 |
|
|
2016
Q4 | $5.28M | Buy |
52,110
+7,995
| +18% | +$810K | 4.58% | 8 |
|
|
2016
Q3 | $4.47M | Buy |
44,115
+24,585
| +126% | +$2.49M | 3.93% | 10 |
|
|
2016
Q2 | $1.98M | Buy |
19,530
+1,430
| +8% | +$145K | 1.75% | 17 |
|
|
2016
Q1 | $1.82M | Sell |
18,100
-195
| -1% | -$19.7K | 1.81% | 15 |
|
|
2015
Q4 | $1.84M | Buy |
+18,295
| New | +$1.84M | 1.69% | 16 |
|