Anchor Investment Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Anchor Investment Management’s Portfolio MINT Stock Details MINT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$648K	Sell	6,450 -200	-3%	-$20.1K	0.06%	229
2025 Q1	$669K	Hold	6,650	–	–	0.06%	229
2024 Q4	$667K	Sell	6,650 -300	-4%	-$30.1K	0.06%	224
2024 Q3	$700K	Hold	6,950	–	–	0.07%	224
2024 Q2	$700K	Sell	6,950 -500	-7%	-$50.3K	0.07%	203
2024 Q1	$749K	Sell	7,450 -335	-4%	-$33.7K	0.08%	205
2023 Q4	$777K	Hold	7,785	–	–	0.09%	191
2023 Q3	$780K	Hold	7,785	–	–	0.1%	183
2023 Q2	$777K	Hold	7,785	–	–	0.1%	180
2023 Q1	$773K	Hold	7,785	–	–	0.11%	182
2022 Q4	$768K	Hold	7,785	–	–	0.11%	179
2022 Q3	$770K	Hold	7,785	–	–	0.12%	167
2022 Q2	$772K	Hold	7,785	–	–	0.11%	174
2022 Q1	$780K	Sell	7,785 -1,794	-19%	-$180K	0.1%	190
2021 Q4	$973K	Buy	9,579 +1,794	+23%	+$182K	0.12%	172
2021 Q3	$794K	Hold	7,785	–	–	0.11%	183
2021 Q2	$794K	Hold	7,785	–	–	0.11%	184
2021 Q1	$793K	Sell	7,785 -252	-3%	-$25.7K	0.12%	173
2020 Q4	$820K	Hold	8,037	–	–	0.15%	146
2020 Q3	$819K	Sell	8,037 -336	-4%	-$34.3K	0.17%	134
2020 Q2	$851K	Sell	8,373 -1,497	-15%	-$152K	0.19%	128
2020 Q1	$977K	Hold	9,870	–	–	0.25%	105
2019 Q4	$1M	Hold	9,870	–	–	0.21%	123
2019 Q3	$1M	Hold	9,870	–	–	0.23%	121
2019 Q2	$1M	Hold	9,870	–	–	0.24%	117
2019 Q1	$1M	Hold	9,870	–	–	0.25%	110
2018 Q4	$996K	Hold	9,870	–	–	0.28%	100
2018 Q3	$1M	Sell	9,870 -500	-5%	-$50.8K	0.23%	117
2018 Q2	$1.05M	Hold	10,370	–	–	0.26%	104
2018 Q1	$1.05M	Sell	10,370 -2,800	-21%	-$284K	0.28%	102
2017 Q4	$1.34M	Buy	13,170 +1,300	+11%	+$132K	0.35%	78
2017 Q3	$1.21M	Hold	11,870	–	–	0.35%	85
2017 Q2	$1.21M	Buy	11,870 +50	+0.4%	+$5.09K	0.4%	76
2017 Q1	$1.2M	Sell	11,820 -1,000	-8%	-$102K	0.41%	74
2016 Q4	$1.3M	Buy	12,820 +5,000	+64%	+$507K	0.49%	63
2016 Q3	$793K	Hold	7,820	–	–	0.31%	87
2016 Q2	$791K	Hold	7,820	–	–	0.31%	83
2016 Q1	$788K	Buy	+7,820	New	+$788K	0.32%	85