PIMCO ETF TR

Ticker: MINT CUSIP: 72201R833 Class: ENHAN SHRT MA AC

Sage Advisory Services, Ltd.Co.'s Holding History (CIK: 0001534378)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 27,505 Value ($000) $2,794 Avg Close — Range —
Q3 2019
Shares 55,955 Value ($000) $5,692 Avg Close — Range —
Q2 2019
Shares 52,865 Value ($000) $5,378 Avg Close — Range —
Q1 2019
Shares 288,844 Value ($000) $29,335 Avg Close — Range —
Q4 2018
Shares 286,947 Value ($000) $28,970 Avg Close — Range —
Q3 2018
Shares 277,150 Value ($000) $28,164 Avg Close — Range —
Q2 2018
Shares 274,183 Value ($000) $27,841 Avg Close — Range —
Q1 2018
Shares 352,447 Value ($000) $35,791 Avg Close — Range —
Q4 2017
Shares 242,052 Value ($000) $24,583 Avg Close — Range —
Q3 2017
Shares 226,984 Value ($000) $23,107 Avg Close — Range —
Q4 2016
Shares 11,236 Value ($000) $1,138 Avg Close — Range —