AIA
Arbor Investment Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
11,979
-480
| -4% | -$48.3K | 0.15% | 39 |
|
|
2025
Q1 | $1.25M | Buy |
12,459
+486
| +4% | +$48.9K | 0.17% | 37 |
|
|
2024
Q4 | $1.2M | Buy |
11,973
+3,680
| +44% | +$369K | 0.17% | 37 |
|
|
2024
Q3 | $835K | Sell |
8,293
-513
| -6% | -$51.7K | 0.11% | 48 |
|
|
2024
Q2 | $886K | Sell |
8,806
-397
| -4% | -$40K | 0.13% | 41 |
|
|
2024
Q1 | $925K | Sell |
9,203
-8,534
| -48% | -$858K | 0.14% | 45 |
|
|
2023
Q4 | $1.77M | Sell |
17,737
-5,837
| -25% | -$582K | 0.28% | 31 |
|
|
2023
Q3 | $2.36M | Sell |
23,574
-126,396
| -84% | -$12.7M | 0.41% | 28 |
|
|
2023
Q2 | $15M | Buy |
149,970
+1,580
| +1% | +$158K | 2.64% | 11 |
|
|
2023
Q1 | $14.7M | Buy |
148,390
+17,623
| +13% | +$1.75M | 2.71% | 11 |
|
|
2022
Q4 | $12.9M | Sell |
130,767
-15,473
| -11% | -$1.53M | 2.64% | 10 |
|
|
2022
Q3 | $14.5M | Buy |
146,240
+2,863
| +2% | +$283K | 3.5% | 9 |
|
|
2022
Q2 | $14.2M | Sell |
143,377
-6,226
| -4% | -$617K | 3.04% | 10 |
|
|
2022
Q1 | $15M | Sell |
149,603
-1,642
| -1% | -$164K | 2.86% | 9 |
|
|
2021
Q4 | $15.4M | Buy |
151,245
+6,086
| +4% | +$618K | 2.87% | 9 |
|
|
2021
Q3 | $14.8M | Sell |
145,159
-12,193
| -8% | -$1.24M | 2.98% | 8 |
|
|
2021
Q2 | $16M | Buy |
157,352
+26,025
| +20% | +$2.65M | 3.39% | 8 |
|
|
2021
Q1 | $13.4M | Buy |
131,327
+8,833
| +7% | +$900K | 3.01% | 8 |
|
|
2020
Q4 | $12.5M | Buy |
122,494
+19,485
| +19% | +$1.99M | 2.86% | 10 |
|
|
2020
Q3 | $10.5M | Sell |
103,009
-3,456
| -3% | -$352K | 2.74% | 10 |
|
|
2020
Q2 | $10.8M | Buy |
106,465
+69,175
| +186% | +$7.03M | 2.98% | 10 |
|
|
2020
Q1 | $3.69M | Buy |
37,290
+24,036
| +181% | +$2.38M | 1.22% | 14 |
|
|
2019
Q4 | $1.35M | Sell |
13,254
-1,223
| -8% | -$124K | 0.38% | 24 |
|
|
2019
Q3 | $1.47M | Buy |
14,477
+1,355
| +10% | +$138K | 0.45% | 21 |
|
|
2019
Q2 | $1.34M | Sell |
13,122
-12,896
| -50% | -$1.31M | 0.42% | 23 |
|
|
2019
Q1 | $2.64M | Buy |
26,018
+219
| +0.8% | +$22.2K | 0.84% | 16 |
|
|
2018
Q4 | $2.6M | Sell |
25,799
-5,139
| -17% | -$519K | 0.95% | 15 |
|
|
2018
Q3 | $3.14M | Sell |
30,938
-292
| -0.9% | -$29.7K | 1.17% | 16 |
|
|
2018
Q2 | $3.17M | Buy |
31,230
+3,127
| +11% | +$318K | 1.25% | 15 |
|
|
2018
Q1 | $2.85M | Buy |
28,103
+11,630
| +71% | +$1.18M | 1.19% | 14 |
|
|
2017
Q4 | $1.67M | Buy |
16,473
+9,054
| +122% | +$920K | 0.73% | 16 |
|
|
2017
Q3 | $755K | Buy |
+7,419
| New | +$755K | 0.35% | 21 |
|