AO
Advisor OS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.7M | Buy |
663,740
+295,474
| +80% | +$29.7M | 6.57% | 2 |
|
|
2025
Q1 | $37.1M | Buy |
368,266
+143,327
| +64% | +$14.4M | 4.22% | 4 |
|
|
2024
Q4 | $22.6M | Sell |
224,939
-50
| -0% | -$5.02K | 2.61% | 5 |
|
|
2024
Q3 | $22.7M | Buy |
224,989
+13,499
| +6% | +$1.36M | 2.26% | 7 |
|
|
2024
Q2 | $21.3M | Buy |
211,490
+3,658
| +2% | +$368K | 2.33% | 6 |
|
|
2024
Q1 | $20.9M | Sell |
207,832
-350,038
| -63% | -$35.2M | 2.4% | 7 |
|
|
2023
Q4 | $55.7M | Buy |
557,870
+50,887
| +10% | +$5.08M | 7.25% | 2 |
|
|
2023
Q3 | $50.8M | Buy |
506,983
+374,286
| +282% | +$37.5M | 7.61% | 1 |
|
|
2023
Q2 | $13.2M | Sell |
132,697
-97,267
| -42% | -$9.7M | 2.17% | 9 |
|
|
2023
Q1 | $22.8M | Sell |
229,964
-8,830
| -4% | -$876K | 5.48% | 2 |
|
|
2022
Q4 | $23.6M | Sell |
238,794
-25,754
| -10% | -$2.54M | 6.26% | 2 |
|
|
2022
Q3 | $26.2M | Buy |
264,548
+4,833
| +2% | +$478K | 7.88% | 1 |
|
|
2022
Q2 | $25.7M | Buy |
259,715
+10,157
| +4% | +$1.01M | 7.51% | 1 |
|
|
2022
Q1 | $25M | Sell |
249,558
-207,774
| -45% | -$20.8M | 7.24% | 1 |
|
|
2021
Q4 | $46.4M | Buy |
457,332
+6,044
| +1% | +$614K | 9.48% | 1 |
|
|
2021
Q3 | $46M | Sell |
451,288
-1,891
| -0.4% | -$193K | 10% | 1 |
|
|
2021
Q2 | $46.2M | Buy |
453,179
+137,394
| +44% | +$14M | 9.59% | 1 |
|
|
2021
Q1 | $32.2M | Buy |
+315,785
| New | +$32.2M | 7.3% | 1 |
|
|
2020
Q4 | – | Sell |
-211,804
| Closed | -$21.7M | – | 150 |
|
|
2020
Q3 | $21.7M | Buy |
211,804
+53,287
| +34% | +$5.46M | 9.1% | 3 |
|
|
2020
Q2 | $16.1M | Buy |
+158,517
| New | +$16.1M | 9.61% | 1 |
|