Aire Advisors’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
2022 Q2	–	Sell	-6,540	Closed	-$488K	–	161
2022 Q1	$488K	Sell	6,540 -3,341	-34%	-$249K	0.17%	74
2021 Q4	$1M	Buy	+9,881	New	+$1M	0.43%	37