WIM
Windhaven Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $67.4M | Sell |
663,254
-1,812,801
| -73% | -$184M | 0.86% | 27 |
|
|
2017
Q4 | $251M | Sell |
2,476,055
-406,177
| -14% | -$41.3M | 3.18% | 10 |
|
|
2017
Q3 | $293M | Buy |
2,882,232
+183,782
| +7% | +$18.7M | 3.73% | 9 |
|
|
2017
Q2 | $274M | Buy |
2,698,450
+6,833
| +0.3% | +$695K | 3.52% | 10 |
|
|
2017
Q1 | $274M | Sell |
2,691,617
-161,314
| -6% | -$16.4M | 3.31% | 12 |
|
|
2016
Q4 | $289M | Buy |
2,852,931
+1,908,912
| +202% | +$193M | 3.3% | 12 |
|
|
2016
Q3 | $95.7M | Sell |
944,019
-32,583
| -3% | -$3.3M | 0.95% | 24 |
|
|
2016
Q2 | $98.8M | Sell |
976,602
-46,012
| -4% | -$4.66M | 0.95% | 23 |
|
|
2016
Q1 | $103M | Sell |
1,022,614
-80,255
| -7% | -$8.09M | 0.95% | 24 |
|
|
2015
Q4 | $111M | Sell |
1,102,869
-102,324
| -8% | -$10.3M | 0.96% | 27 |
|
|
2015
Q3 | $121M | Sell |
1,205,193
-80,406
| -6% | -$8.1M | 0.98% | 27 |
|
|
2015
Q2 | $130M | Sell |
1,285,599
-37,753
| -3% | -$3.82M | 0.9% | 27 |
|
|
2015
Q1 | $134M | Sell |
1,323,352
-29,318
| -2% | -$2.97M | 0.88% | 28 |
|
|
2014
Q4 | $137M | Sell |
1,352,670
-66,037
| -5% | -$6.67M | 0.87% | 25 |
|
|
2014
Q3 | $144M | Sell |
1,418,707
-5,125
| -0.4% | -$520K | 0.84% | 25 |
|
|
2014
Q2 | $144M | Buy |
1,423,832
+69,022
| +5% | +$7M | 0.79% | 27 |
|
|
2014
Q1 | $137M | Sell |
1,354,810
-20,273
| -1% | -$2.06M | 0.77% | 26 |
|
|
2013
Q4 | $139M | Sell |
1,375,083
-48,089
| -3% | -$4.87M | 0.85% | 25 |
|
|
2013
Q3 | $144K | Sell |
1,423,172
-84,259
| -6% | -$8.54K | 0.64% | 26 |
|
|
2013
Q2 | $153M | Buy |
+1,507,431
| New | +$153M | 0.9% | 24 |
|