Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
10,937
-592
| -5% | -$59.5K | ﹤0.01% | 3205 |
|
|
2025
Q1 | $1.16M | Sell |
11,529
-4,238
| -27% | -$426K | ﹤0.01% | 3122 |
|
|
2024
Q4 | $1.58M | Buy |
15,767
+11,370
| +259% | +$1.14M | ﹤0.01% | 3025 |
|
|
2024
Q3 | $443K | Buy |
+4,397
| New | +$443K | ﹤0.01% | 3518 |
|
|
2023
Q2 | – | Sell |
-4,734
| Closed | -$470K | – | 3966 |
|
|
2023
Q1 | $470K | Buy |
4,734
+865
| +22% | +$85.9K | ﹤0.01% | 3452 |
|
|
2022
Q4 | $382K | Buy |
3,869
+477
| +14% | +$47.1K | ﹤0.01% | 3503 |
|
|
2022
Q3 | $335K | Sell |
3,392
-2,432
| -42% | -$240K | ﹤0.01% | 3541 |
|
|
2022
Q2 | $577K | Buy |
+5,824
| New | +$577K | ﹤0.01% | 3344 |
|
|
2020
Q1 | – | Sell |
-5,251
| Closed | -$533K | – | 3694 |
|
|
2019
Q4 | $533K | Sell |
5,251
-1,500
| -22% | -$152K | ﹤0.01% | 3312 |
|
|
2019
Q3 | $687K | Buy |
+6,751
| New | +$687K | ﹤0.01% | 3172 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$30.5M | – | 3712 |
|
|
2018
Q3 | $30.5M | Buy |
+300
| New | +$30.5M | 0.01% | 1016 |
|
|
2016
Q2 | – | Sell |
-6,815
| Closed | -$687K | – | 3799 |
|
|
2016
Q1 | $687K | Buy |
+6,815
| New | +$687K | ﹤0.01% | 3017 |
|
|
2014
Q4 | – | Sell |
-2,367
| Closed | -$240K | – | 4121 |
|
|
2014
Q3 | $240K | Hold |
2,367
| – | – | ﹤0.01% | 3332 |
|
|
2014
Q2 | $240K | Sell |
2,367
-28
| -1% | -$2.84K | ﹤0.01% | 3243 |
|
|
2014
Q1 | $243K | Buy |
2,395
+1,409
| +143% | +$143K | ﹤0.01% | 3176 |
|
|
2013
Q4 | $100K | Sell |
986
-16
| -2% | -$1.62K | ﹤0.01% | 3385 |
|
|
2013
Q3 | $102K | Buy |
1,002
+801
| +399% | +$81.5K | ﹤0.01% | 3455 |
|
|
2013
Q2 | $21K | Buy |
+201
| New | +$21K | ﹤0.01% | 4245 |
|