Anfield Capital Management’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 | $2.82K | Sell |
28
-1
| -3% | -$101 | ﹤0.01% | 410 |
|
|
2025
Q1 | $2.92K | Sell |
29
-1,294
| -98% | -$130K | ﹤0.01% | 371 |
|
|
2024
Q4 | $133K | Buy |
1,323
+1,295
| +4,625% | +$130K | 0.05% | 81 |
|
|
2024
Q3 | $2.82K | Hold |
28
| – | – | ﹤0.01% | 350 |
|
|
2024
Q2 | $2.82K | Hold |
28
| – | – | ﹤0.01% | 305 |
|
|
2024
Q1 | $2.82K | Buy |
+28
| New | +$2.82K | ﹤0.01% | 234 |
|
|
2023
Q4 | – | Sell |
-4,449
| Closed | -$446K | – | 84 |
|
|
2023
Q3 | $446K | Sell |
4,449
-166
| -4% | -$16.6K | 0.21% | 55 |
|
|
2023
Q2 | $460K | Buy |
4,615
+13
| +0.3% | +$1.3K | 0.2% | 57 |
|
|
2023
Q1 | $457K | Sell |
4,602
-34
| -0.7% | -$3.38K | 0.21% | 51 |
|
|
2022
Q4 | $460K | Sell |
4,636
-342
| -7% | -$34K | 0.23% | 48 |
|
|
2022
Q3 | $492K | Buy |
4,978
+50
| +1% | +$4.94K | 0.23% | 50 |
|
|
2022
Q2 | $488K | Buy |
4,928
+86
| +2% | +$8.52K | 0.22% | 52 |
|
|
2022
Q1 | $485K | Sell |
4,842
-28,133
| -85% | -$2.82M | 0.18% | 55 |
|
|
2021
Q4 | $3.35M | Buy |
32,975
+69
| +0.2% | +$7.01K | 1.15% | 21 |
|
|
2021
Q3 | $3.35M | Buy |
32,906
+103
| +0.3% | +$10.5K | 1.05% | 22 |
|
|
2021
Q2 | $3.35M | Sell |
32,803
-2,508
| -7% | -$256K | 1.27% | 15 |
|
|
2021
Q1 | $3.6M | Sell |
35,311
-5,709
| -14% | -$582K | 1.44% | 16 |
|
|
2020
Q4 | $4.19M | Buy |
41,020
+4,393
| +12% | +$448K | 1.78% | 15 |
|
|
2020
Q3 | $3.74M | Sell |
36,627
-47,277
| -56% | -$4.82M | 2.15% | 13 |
|
|
2020
Q2 | $8.55M | Buy |
83,904
+2,234
| +3% | +$228K | 3.38% | 8 |
|
|
2020
Q1 | $8.08M | Sell |
81,670
-11,684
| -13% | -$1.16M | 4.69% | 4 |
|
|
2019
Q4 | $9.49M | Buy |
+93,354
| New | +$9.49M | 3.83% | 5 |
|