Winfield Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.56M | Buy |
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|
2021
Q4 | $4.61M | Sell |
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|
2021
Q3 | $4.72M | Sell |
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|
2021
Q2 | $4.9M | Sell |
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|
2021
Q1 | $5.14M | Sell |
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|
2020
Q4 | $5.33M | Sell |
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|
2020
Q3 | $6.18M | Sell |
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|
2020
Q2 | $7.41M | Sell |
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|
2020
Q1 | $7.6M | Sell |
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|
2019
Q4 | $9.37M | Sell |
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|
2019
Q3 | $9.78M | Sell |
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|
2019
Q2 | $10.6M | Sell |
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|
2019
Q1 | $10.6M | Buy |
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|
2018
Q4 | $9.58M | Buy |
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|
2018
Q3 | $5.61M | Buy |
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|
2018
Q2 | $4.39M | Buy |
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|
2018
Q1 | $4.32M | Buy |
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|
2017
Q4 | $3.29M | Buy |
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|
2017
Q3 | $2.9M | Sell |
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|
2017
Q2 | $2.94M | Buy |
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|
2017
Q1 | $2.93M | Buy |
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|
2016
Q4 | $2.23M | Buy |
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|
2016
Q3 | $1.58M | Buy |
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|
2016
Q2 | $1.57M | Buy |
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|
2016
Q1 | $51K | Hold |
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|
2015
Q4 | $51K | Hold |
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|
2015
Q3 | $51K | Hold |
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|
2015
Q2 | $51K | Hold |
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|
2015
Q1 | $51K | Hold |
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|
2014
Q4 | $51K | Hold |
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|
2014
Q3 | $51K | Hold |
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|
2014
Q2 | $51K | Hold |
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|
2014
Q1 | $51K | Hold |
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|
2013
Q4 | $51K | Buy |
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