Allworth Financial’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
Q2 | $1.55M | Sell |
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|
2025
Q1 | $1.96M | Sell |
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|
2024
Q4 | $1.98M | Buy |
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|
2024
Q3 | $1.65M | Sell |
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|
2024
Q2 | $1.92M | Buy |
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|
2024
Q1 | $762K | Buy |
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|
2023
Q4 | $11.6K | Sell |
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|
2023
Q3 | $15.9K | Sell |
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|
2023
Q2 | $38.4K | Sell |
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|
2023
Q1 | $174K | Sell |
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|
2022
Q4 | $377K | Sell |
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|
2022
Q3 | $522K | Buy |
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|
2022
Q2 | $453K | Sell |
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|
2022
Q1 | $489K | Sell |
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|
2021
Q4 | $596K | Sell |
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|
2021
Q3 | $683K | Buy |
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|
2021
Q2 | $82K | Hold |
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|
2021
Q1 | $82K | Sell |
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|
2020
Q4 | $98K | Sell |
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|
2020
Q3 | $116K | Sell |
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|
2020
Q2 | $147K | Buy |
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|
2020
Q1 | $143K | Sell |
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|
2019
Q4 | $192K | Buy |
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|
2019
Q3 | $192K | Sell |
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|
2019
Q2 | $252K | Buy |
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|
2019
Q1 | $221K | Sell |
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|
2018
Q4 | $259K | Sell |
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|
2018
Q3 | $1.06M | Sell |
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|
2018
Q2 | $1.12M | Buy |
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|
2018
Q1 | $1.07M | Buy |
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|
2017
Q4 | $4K | Hold |
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|
2017
Q3 | $4K | Sell |
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|
2017
Q2 | $6K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $9K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1K | Buy |
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