AQR 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
$1.08M Sell
10,751
-2,496
-19% -$251K ﹤0.01% 2163
2025
Q1
$1.33M Sell
13,247
-208
-2% -$20.9K ﹤0.01% 1843
2024
Q4
$1.35M Buy
13,455
+3,804
+39% +$382K ﹤0.01% 1727
2024
Q3
$972K Buy
9,651
+3,482
+56% +$351K ﹤0.01% 1861
2024
Q2
$621K Buy
+6,169
New +$621K ﹤0.01% 1952