Ascent Group’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 | $1.36M | Buy |
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|
2025
Q2 | $820K | Sell |
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|
2025
Q1 | $842K | Buy |
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|
2024
Q4 | $589K | Sell |
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|
2024
Q3 | $738K | Sell |
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|
2024
Q2 | $813K | Sell |
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|
2024
Q1 | $820K | Sell |
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|
2023
Q4 | $885K | Buy |
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|
2023
Q3 | $638K | Sell |
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|
2023
Q2 | $679K | Buy |
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|
2023
Q1 | $541K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $774K | Buy |
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