WBI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-129,897
| Closed | -$13.2M | – | 343 |
|
|
2017
Q3 | $13.2M | Sell |
129,897
-1,808
| -1% | -$184K | 0.58% | 43 |
|
|
2017
Q2 | $13.4M | Buy |
+131,705
| New | +$13.4M | 0.58% | 38 |
|
|
2016
Q1 | – | Sell |
-110,137
| Closed | -$11.1M | – | 190 |
|
|
2015
Q4 | $11.1M | Sell |
110,137
-26,041
| -19% | -$2.62M | 0.32% | 64 |
|
|
2015
Q3 | $13.7M | Sell |
136,178
-604,070
| -82% | -$60.9M | 0.47% | 46 |
|
|
2015
Q2 | $74.9M | Buy |
+740,248
| New | +$74.9M | 1.89% | 16 |
|
|
2013
Q4 | – | Sell |
-271,397
| Closed | -$27.5M | – | 127 |
|
|
2013
Q3 | $27.5M | Sell |
271,397
-16,979
| -6% | -$1.72M | 1.31% | 24 |
|
|
2013
Q2 | $29.2M | Buy |
+288,376
| New | +$29.2M | 2.09% | 17 |
|