Virtu KCG Holdings’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
2017
Q2
Sell
2017
Q1
$820K Buy
2016
Q4
$443K Sell
2016
Q3
$1.06M Buy
2016
Q2
Sell
2016
Q1
$12.9M Buy
2015
Q4
$703K Sell
2015
Q3
$45.5M Buy
2015
Q2
$724K Sell
2015
Q1
$725K Sell
2014
Q4
$1.02M Sell
2014
Q3
$5.39M Buy
2014
Q2
$1.61M Buy
2014
Q1
Sell
2013
Q4
$1.9M Sell
2013
Q3
$4.29M Buy