AWM
Austin Wealth Management’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 | $757K | Sell |
7,525
-741
| -9% | -$74.6K | 0.13% | 73 |
|
|
2025
Q1 | $830K | Sell |
8,266
-458
| -5% | -$46K | 0.17% | 63 |
|
|
2024
Q4 | $877K | Sell |
8,724
-1,135
| -12% | -$114K | 0.18% | 62 |
|
|
2024
Q3 | $989K | Sell |
9,859
-413
| -4% | -$41.4K | 0.22% | 57 |
|
|
2024
Q2 | $1.03M | Sell |
10,272
-152
| -1% | -$15.3K | 0.24% | 55 |
|
|
2024
Q1 | $1.05M | Sell |
10,424
-17
| -0.2% | -$1.71K | 0.26% | 51 |
|
|
2023
Q4 | $1.05M | Sell |
10,441
-9,163
| -47% | -$919K | 0.28% | 47 |
|
|
2023
Q3 | $1.96M | Buy |
+19,604
| New | +$1.96M | 0.61% | 34 |
|