Anchor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92M | Sell |
38,991
-9,750
| -20% | -$980K | 0.12% | 112 |
|
|
2025
Q1 | $4.9M | Sell |
48,741
-4,215
| -8% | -$424K | 0.15% | 112 |
|
|
2024
Q4 | $5.31M | Sell |
52,956
-7,355
| -12% | -$738K | 0.15% | 115 |
|
|
2024
Q3 | $6.07M | Sell |
60,311
-5,195
| -8% | -$523K | 0.16% | 111 |
|
|
2024
Q2 | $6.59M | Buy |
65,506
+1,771
| +3% | +$178K | 0.19% | 109 |
|
|
2024
Q1 | $6.41M | Sell |
63,735
-2,492
| -4% | -$251K | 0.17% | 109 |
|
|
2023
Q4 | $6.61M | Sell |
66,227
-8,147
| -11% | -$813K | 0.17% | 104 |
|
|
2023
Q3 | $7.45M | Sell |
74,374
-7,045
| -9% | -$705K | 0.21% | 100 |
|
|
2023
Q2 | $8.12M | Sell |
81,419
-3,705
| -4% | -$370K | 0.21% | 107 |
|
|
2023
Q1 | $8.45M | Buy |
85,124
+1,120
| +1% | +$111K | 0.22% | 102 |
|
|
2022
Q4 | $8.29M | Buy |
84,004
+40,240
| +92% | +$3.97M | 0.21% | 105 |
|
|
2022
Q3 | $4.33M | Sell |
43,764
-67,421
| -61% | -$6.67M | 0.12% | 108 |
|
|
2022
Q2 | $11M | Sell |
111,185
-4,878
| -4% | -$483K | 0.28% | 98 |
|
|
2022
Q1 | $11.6M | Buy |
116,063
+4,097
| +4% | +$410K | 0.25% | 100 |
|
|
2021
Q4 | $11.4M | Sell |
111,966
-2,547
| -2% | -$259K | 0.23% | 106 |
|
|
2021
Q3 | $11.7M | Sell |
114,513
-5,030
| -4% | -$513K | 0.24% | 105 |
|
|
2021
Q2 | $12.2M | Sell |
119,543
-8,845
| -7% | -$902K | 0.25% | 103 |
|
|
2021
Q1 | $13.1M | Buy |
128,388
+13,020
| +11% | +$1.33M | 0.28% | 100 |
|
|
2020
Q4 | $11.8M | Buy |
115,368
+610
| +0.5% | +$62.2K | 0.27% | 106 |
|
|
2020
Q3 | $11.7M | Buy |
114,758
+45,730
| +66% | +$4.66M | 0.3% | 102 |
|
|
2020
Q2 | $7.02M | Sell |
69,028
-2,760
| -4% | -$281K | 0.18% | 108 |
|
|
2020
Q1 | $7.11M | Sell |
71,788
-5,404
| -7% | -$535K | 0.21% | 104 |
|
|
2019
Q4 | $7.84M | Sell |
77,192
-23,410
| -23% | -$2.38M | 0.17% | 101 |
|
|
2019
Q3 | $10.2M | Buy |
100,602
+24,659
| +32% | +$2.51M | 0.37% | 97 |
|
|
2019
Q2 | $7.73M | Buy |
75,943
+4,082
| +6% | +$415K | 0.28% | 98 |
|
|
2019
Q1 | $7.3K | Sell |
71,861
-114,425
| -61% | -$11.6K | 0.15% | 96 |
|
|
2018
Q4 | $18.8M | Buy |
186,286
+173,441
| +1,350% | +$17.5M | 0.77% | 61 |
|
|
2018
Q3 | $1.31M | Buy |
12,845
+2,760
| +27% | +$280K | 0.05% | 161 |
|
|
2018
Q2 | $1.02M | Buy |
10,085
+515
| +5% | +$52.3K | 0.04% | 178 |
|
|
2018
Q1 | $972K | Buy |
9,570
+4,850
| +103% | +$493K | 0.03% | 197 |
|
|
2017
Q4 | $479K | Buy |
+4,720
| New | +$479K | 0.02% | 209 |
|
|
2017
Q2 | – | Sell |
-1,975
| Closed | -$201K | – | 273 |
|
|
2017
Q1 | $201K | Buy |
+1,975
| New | +$201K | 0.01% | 268 |
|