AIFAIM
American Institute for Advanced Investment Management’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 | $3.71M | Sell |
36,941
-250
| -0.7% | -$25.1K | 2.63% | 6 |
|
|
2025
Q1 | $3.74M | Buy |
37,191
+2,565
| +7% | +$258K | 2.86% | 5 |
|
|
2024
Q4 | $3.47M | Buy |
34,626
+3,689
| +12% | +$370K | 2.59% | 7 |
|
|
2024
Q3 | $3.12M | Sell |
30,937
-500
| -2% | -$50.3K | 2.23% | 8 |
|
|
2024
Q2 | $3.16M | Sell |
31,437
-1,387
| -4% | -$140K | 2.42% | 8 |
|
|
2024
Q1 | $3.3M | Sell |
32,824
-1,285
| -4% | -$129K | 2.61% | 8 |
|
|
2023
Q4 | $3.4M | Sell |
34,109
-3,630
| -10% | -$362K | 3.01% | 6 |
|
|
2023
Q3 | $3.78M | Sell |
37,739
-670
| -2% | -$67.1K | 3.5% | 5 |
|
|
2023
Q2 | $3.83M | Sell |
38,409
-1,520
| -4% | -$152K | 3.35% | 5 |
|
|
2023
Q1 | $3.96M | Sell |
39,929
-4,602
| -10% | -$457K | 4.23% | 5 |
|
|
2022
Q4 | $4.39M | Sell |
44,531
-2,159
| -5% | -$213K | 4.01% | 4 |
|
|
2022
Q3 | $4.62M | Sell |
46,690
-1,150
| -2% | -$114K | 4.31% | 4 |
|
|
2022
Q2 | $4.74M | Sell |
47,840
-3,390
| -7% | -$336K | 4.15% | 4 |
|
|
2022
Q1 | $5.13M | Buy |
51,230
+3,215
| +7% | +$322K | 3.72% | 5 |
|
|
2021
Q4 | $4.88M | Buy |
48,015
+2,930
| +6% | +$298K | 3.28% | 6 |
|
|
2021
Q3 | $4.6M | Buy |
45,085
+4,090
| +10% | +$417K | 3.26% | 6 |
|
|
2021
Q2 | $4.18M | Buy |
40,995
+4,850
| +13% | +$495K | 2.95% | 7 |
|
|
2021
Q1 | $3.68M | Buy |
36,145
+14,515
| +67% | +$1.48M | 2.81% | 8 |
|
|
2020
Q4 | $2.21M | Buy |
21,630
+4,375
| +25% | +$446K | 1.77% | 18 |
|
|
2020
Q3 | $1.76M | Buy |
17,255
+2,550
| +17% | +$260K | 1.58% | 22 |
|
|
2020
Q2 | $1.5M | Buy |
14,705
+4,150
| +39% | +$422K | 1.41% | 27 |
|
|
2020
Q1 | $1.05M | Buy |
10,555
+7,205
| +215% | +$713K | 1.13% | 29 |
|
|
2019
Q4 | $340K | Buy |
+3,350
| New | +$340K | 0.33% | 67 |
|