Verity Asset Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $204K | Sell |
|
|||||
|
2021
Q2 | $431K | Sell |
|
|||||
|
2021
Q1 | $1.48M | Buy |
|
|||||
|
2020
Q4 | $606K | Sell |
|
|||||
|
2020
Q3 | $688K | Buy |
|
|||||
|
2020
Q2 | $577K | Sell |
|
|||||
|
2020
Q1 | $1.09M | Buy |
|
|||||
|
2019
Q4 | $1.04M | Buy |
|
|||||
|
2019
Q3 | $1.02M | Buy |
|
|||||
|
2019
Q2 | $630K | Sell |
|
|||||
|
2019
Q1 | $660K | Buy |
|
|||||
|
2018
Q4 | $614K | Sell |
|
|||||
|
2018
Q3 | $3.68M | Sell |
|
|||||
|
2018
Q2 | $7.78M | Sell |
|
|||||
|
2018
Q1 | $11.5M | Buy |
|
|||||
|
2017
Q4 | $10.8M | Buy |
|
|||||
|
2017
Q3 | $9.41M | Buy |
|
|||||
|
2017
Q2 | $9.05M | Sell |
|
|||||
|
2017
Q1 | $12.8M | Buy |
|
|||||
|
2016
Q3 | $8.3M | Sell |
|
|||||
|
2016
Q2 | $11.5M | Buy |
|
|||||
|
2016
Q1 | $237K | Sell |
|
|||||
|
2015
Q4 | $1.48M | Buy |
|