WrapManager Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,027
| Closed | -$206K | – | 278 |
|
|
2019
Q3 | $206K | Sell |
2,027
-116
| -5% | -$11.8K | 0.07% | 259 |
|
|
2019
Q2 | $218K | Sell |
2,143
-595
| -22% | -$60.5K | 0.07% | 261 |
|
|
2019
Q1 | $278K | Sell |
2,738
-406
| -13% | -$41.2K | 0.09% | 232 |
|
|
2018
Q4 | $317K | Buy |
3,144
+194
| +7% | +$19.6K | 0.11% | 185 |
|
|
2018
Q3 | $300K | Buy |
2,950
+71
| +2% | +$7.22K | 0.1% | 242 |
|
|
2018
Q2 | $292K | Sell |
2,879
-81
| -3% | -$8.22K | 0.1% | 231 |
|
|
2018
Q1 | $301K | Sell |
2,960
-163
| -5% | -$16.6K | 0.1% | 207 |
|
|
2017
Q4 | $317K | Sell |
3,123
-145
| -4% | -$14.7K | 0.1% | 194 |
|
|
2017
Q3 | $333K | Buy |
3,268
+81
| +3% | +$8.25K | 0.11% | 186 |
|
|
2017
Q2 | $324K | Buy |
+3,187
| New | +$324K | 0.11% | 183 |
|