VSWA
Vontobel Swiss Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.12M | Sell |
10,945
-5,520
| -34% | -$563K | 0.57% | 30 |
|
|
2021
Q1 | $1.68M | Sell |
16,465
-2,805
| -15% | -$286K | 0.94% | 22 |
|
|
2020
Q4 | $1.97M | Sell |
19,270
-800
| -4% | -$81.6K | 1.12% | 22 |
|
|
2020
Q3 | $2.05M | Sell |
20,070
-365
| -2% | -$37.2K | 1.43% | 23 |
|
|
2020
Q2 | $2.08M | Sell |
20,435
-980
| -5% | -$99.7K | 1.36% | 27 |
|
|
2020
Q1 | $2.12M | Sell |
21,415
-8,325
| -28% | -$824K | 1.61% | 25 |
|
|
2019
Q4 | $3.02M | Sell |
29,740
-7,700
| -21% | -$782K | 1.98% | 21 |
|
|
2019
Q3 | $3.81M | Sell |
37,440
-8,650
| -19% | -$880K | 2.45% | 7 |
|
|
2019
Q2 | $4.69M | Buy |
+46,090
| New | +$4.69M | 2.51% | 4 |
|