VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $545K | Buy |
5,387
+1,012
| +23% | +$102K | 0.09% | 248 |
|
|
2016
Q1 | $441K | Sell |
4,375
-1,263
| -22% | -$127K | 0.05% | 350 |
|
|
2015
Q4 | $567K | Sell |
5,638
-34
| -0.6% | -$3.42K | 0.06% | 296 |
|
|
2015
Q3 | $571K | Sell |
5,672
-82
| -1% | -$8.26K | 0.06% | 289 |
|
|
2015
Q2 | $582K | Sell |
5,754
-137
| -2% | -$13.9K | 0.06% | 311 |
|
|
2015
Q1 | $596K | Sell |
5,891
-759
| -11% | -$76.8K | 0.06% | 306 |
|
|
2014
Q4 | $672K | Sell |
6,650
-1,700
| -20% | -$172K | 0.08% | 270 |
|
|
2014
Q3 | $846K | Buy |
8,350
+1,879
| +29% | +$190K | 0.1% | 228 |
|
|
2014
Q2 | $656K | Sell |
6,471
-1,015
| -14% | -$103K | 0.08% | 279 |
|
|
2014
Q1 | $759K | Sell |
7,486
-1,307
| -15% | -$133K | 0.11% | 241 |
|
|
2013
Q4 | $891K | Sell |
8,793
-6,795
| -44% | -$689K | 0.14% | 182 |
|
|
2013
Q3 | $1.58M | Buy |
15,588
+369
| +2% | +$37.4K | 0.28% | 81 |
|
|
2013
Q2 | $1.54M | Buy |
+15,219
| New | +$1.54M | 0.3% | 77 |
|