UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,646
| Closed | -$167K | – | 2809 |
|
|
2021
Q4 | $167K | Buy |
+1,646
| New | +$167K | ﹤0.01% | 2786 |
|
|
2019
Q4 | – | Sell |
-316,424
| Closed | -$32.2M | – | 2723 |
|
|
2019
Q3 | $32.2M | Buy |
316,424
+67,131
| +27% | +$6.83M | 0.02% | 643 |
|
|
2019
Q2 | $25.4M | Buy |
249,293
+220,448
| +764% | +$22.4M | 0.02% | 701 |
|
|
2019
Q1 | $2.93M | Buy |
28,845
+5,082
| +21% | +$516K | ﹤0.01% | 1351 |
|
|
2018
Q4 | $2.4M | Sell |
23,763
-3,975
| -14% | -$401K | ﹤0.01% | 1364 |
|
|
2018
Q3 | $2.82M | Sell |
27,738
-1,400
| -5% | -$142K | ﹤0.01% | 1361 |
|
|
2018
Q2 | $2.96M | Sell |
29,138
-324
| -1% | -$32.9K | ﹤0.01% | 1345 |
|
|
2018
Q1 | $2.99M | Buy |
29,462
+2,725
| +10% | +$277K | ﹤0.01% | 1306 |
|
|
2017
Q4 | $2.72M | Buy |
26,737
+791
| +3% | +$80.3K | ﹤0.01% | 1309 |
|
|
2017
Q3 | $2.64M | Buy |
25,946
+5,374
| +26% | +$547K | ﹤0.01% | 1295 |
|
|
2017
Q2 | $2.09M | Buy |
+20,572
| New | +$2.09M | ﹤0.01% | 1348 |
|