Argent Trust Co’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $252K | Sell |
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|
2025
Q2 | $261K | Buy |
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|
2025
Q1 | $252K | Sell |
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|
2024
Q4 | $311K | Buy |
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|
2024
Q3 | $252K | Hold |
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|
2024
Q2 | $252K | Hold |
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|
2024
Q1 | $251K | Hold |
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|
2023
Q4 | $250K | Sell |
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|
2023
Q3 | $1.02M | Hold |
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|
2023
Q2 | $1.02M | Hold |
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|
2023
Q1 | $1.01M | Hold |
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|
2022
Q4 | $1M | Hold |
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|
2022
Q3 | $1.01M | Sell |
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|
2022
Q2 | $1.04M | Buy |
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|
2022
Q1 | $1.03M | Hold |
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|
2021
Q4 | $1.05M | Buy |
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|
2021
Q3 | $947K | Sell |
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|
2021
Q2 | $1.13M | Sell |
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|
2021
Q1 | $8.25M | Sell |
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|
2020
Q4 | $9.03M | Buy |
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|
2020
Q3 | $1.68M | Hold |
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|
2020
Q2 | $1.68M | Sell |
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|
2020
Q1 | $1.68M | Buy |
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|
2019
Q4 | $1.58M | Buy |
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|
2019
Q3 | $784K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $386K | Hold |
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|
2017
Q1 | $385K | Sell |
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|
2016
Q4 | $534K | Sell |
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|
2016
Q3 | $579K | Hold |
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|
2016
Q2 | $578K | Hold |
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|
2016
Q1 | $576K | Hold |
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|
2015
Q4 | $575K | Hold |
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|
2015
Q3 | $576K | Hold |
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|
2015
Q2 | $578K | Hold |
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|
2015
Q1 | $578K | Buy |
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