Windhaven Investment 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
2018
Q1
$67.4M Sell
2017
Q4
$251M Sell
2017
Q3
$293M Buy
2017
Q2
$274M Buy
2017
Q1
$274M Sell
2016
Q4
$289M Buy
2016
Q3
$95.7M Sell
2016
Q2
$98.8M Sell
2016
Q1
$103M Sell
2015
Q4
$111M Sell
2015
Q3
$121M Sell
2015
Q2
$130M Sell
2015
Q1
$134M Sell
2014
Q4
$137M Sell
2014
Q3
$144M Sell
2014
Q2
$144M Buy
2014
Q1
$137M Sell
2013
Q4
$139M Sell
2013
Q3
$144K Sell
2013
Q2
$153M Buy