UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $142M | Buy |
1,400,832
+887,210
| +173% | +$89.9M | 0.1% | 182 |
|
|
2014
Q2 | $52.1M | Sell |
513,622
-10,396
| -2% | -$1.05M | 0.04% | 372 |
|
|
2014
Q1 | $53.1M | Sell |
524,018
-58,088
| -10% | -$5.89M | 0.05% | 330 |
|
|
2013
Q4 | $59M | Sell |
582,106
-79,282
| -12% | -$8.03M | 0.06% | 281 |
|
|
2013
Q3 | $67.1M | Buy |
661,388
+116,595
| +21% | +$11.8M | 0.07% | 232 |
|
|
2013
Q2 | $55.2M | Buy |
+544,793
| New | +$55.2M | 0.07% | 251 |
|