Avion Wealth’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
Q2 | $8.51M | Sell |
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2025
Q1 | $9.26M | Hold |
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2024
Q4 | $9.26M | Sell |
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2024
Q3 | $9.62M | Sell |
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2024
Q2 | $10.2M | Sell |
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2024
Q1 | $10.6M | Sell |
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2023
Q4 | $11M | Buy |
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2023
Q3 | $10.2M | Sell |
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2023
Q2 | $10.9M | Sell |
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2023
Q1 | $23.4M | Sell |
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2022
Q4 | $29.9M | Hold |
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2022
Q3 | $29.9M | Sell |
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2022
Q2 | $32.7M | Sell |
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2022
Q1 | $39.4M | Sell |
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2021
Q4 | $42.5M | Sell |
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2021
Q3 | $45.5M | Sell |
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2021
Q2 | $50M | Sell |
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2021
Q1 | $53.7M | Buy |
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2020
Q4 | $39.6M | Buy |
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2020
Q3 | $29.1M | Buy |
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2020
Q2 | $27.7M | Sell |
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2020
Q1 | $36M | Sell |
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2019
Q4 | $54.4M | Buy |
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2019
Q3 | $53.6M | Buy |
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