AllianceBernstein’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
2024 Q1	–	Sell	-9,974	Closed	-$995K	–	3168
2023 Q4	$995K	Buy	9,974 +709	+8%	+$70.8K	﹤0.01%	2271
2023 Q3	$928K	Buy	+9,265	New	+$928K	﹤0.01%	2281
2017 Q2	–	Sell	-5,100	Closed	-$518K	–	3141
2017 Q1	$518K	Buy	+5,100	New	+$518K	﹤0.01%	2507