Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.93M | Buy |
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|
2025
Q2 | $1.53M | Buy |
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|
2025
Q1 | $888K | Buy |
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|
2024
Q4 | $335K | Sell |
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|
2024
Q3 | $441K | Hold |
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|
2024
Q2 | $441K | Sell |
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|
2024
Q1 | $542K | Sell |
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|
2023
Q4 | $601K | Sell |
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|
2023
Q3 | $629K | Buy |
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|
2023
Q2 | $584K | Buy |
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|
2023
Q1 | $539K | Sell |
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|
2022
Q4 | $561K | Sell |
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|
2022
Q3 | $575K | Buy |
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|
2022
Q2 | $560K | Sell |
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|
2022
Q1 | $612K | Buy |
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|
2021
Q4 | $423K | Sell |
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|
2021
Q3 | $504K | Buy |
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|
2021
Q2 | $407K | Buy |
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|
2021
Q1 | $372K | Sell |
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|
2020
Q4 | $385K | Buy |
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|
2020
Q3 | $276K | Hold |
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|
2020
Q2 | $275K | Sell |
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|
2020
Q1 | $293K | Sell |
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|
2019
Q4 | $325K | Sell |
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|
2019
Q3 | $661K | Hold |
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|
2019
Q2 | $661K | Buy |
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|
2019
Q1 | $291K | Sell |
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|
2018
Q4 | $956K | Buy |
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|
2018
Q3 | $626K | Sell |
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|
2018
Q2 | $698K | Sell |
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|
2018
Q1 | $901K | Buy |
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|
2017
Q4 | $448K | Buy |
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|
2017
Q3 | $408K | Buy |
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|
2017
Q2 | $303K | Buy |
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|
2017
Q1 | $180K | Buy |
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|
2016
Q3 | $130K | Buy |
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|
2016
Q2 | $129K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $84K | Buy |
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|
2015
Q1 | $8K | Hold |
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|
2014
Q4 | $8K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $12K | Buy |
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