Baird Financial Group’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Buy |
25,424
+6,888
| +37% | +$692K | ﹤0.01% | 933 |
|
|
2025
Q1 | $1.87M | Sell |
18,536
-26,172
| -59% | -$2.63M | ﹤0.01% | 984 |
|
|
2024
Q4 | $4.49M | Buy |
44,708
+19,813
| +80% | +$1.99M | 0.01% | 706 |
|
|
2024
Q3 | $2.51M | Buy |
24,895
+772
| +3% | +$77.7K | ﹤0.01% | 899 |
|
|
2024
Q2 | $2.43M | Sell |
24,123
-13,440
| -36% | -$1.35M | 0.01% | 897 |
|
|
2024
Q1 | $3.78M | Sell |
37,563
-8,014
| -18% | -$806K | 0.01% | 754 |
|
|
2023
Q4 | $4.55M | Buy |
45,577
+1,986
| +5% | +$198K | 0.01% | 679 |
|
|
2023
Q3 | $4.37M | Buy |
43,591
+2,430
| +6% | +$243K | 0.01% | 654 |
|
|
2023
Q2 | $4.11M | Sell |
41,161
-447
| -1% | -$44.6K | 0.01% | 679 |
|
|
2023
Q1 | $4.13M | Buy |
41,608
+5,764
| +16% | +$572K | 0.01% | 647 |
|
|
2022
Q4 | $3.54M | Sell |
35,844
-6,272
| -15% | -$619K | 0.01% | 679 |
|
|
2022
Q3 | $4.16M | Sell |
42,116
-102,337
| -71% | -$10.1M | 0.01% | 616 |
|
|
2022
Q2 | $14.3M | Buy |
144,453
+14,008
| +11% | +$1.39M | 0.04% | 368 |
|
|
2022
Q1 | $13.1M | Buy |
130,445
+67,913
| +109% | +$6.8M | 0.03% | 389 |
|
|
2021
Q4 | $6.35M | Sell |
62,532
-5,050
| -7% | -$513K | 0.01% | 556 |
|
|
2021
Q3 | $6.89M | Sell |
67,582
-9,831
| -13% | -$1M | 0.02% | 508 |
|
|
2021
Q2 | $7.89M | Buy |
77,413
+12,745
| +20% | +$1.3M | 0.02% | 480 |
|
|
2021
Q1 | $6.59M | Sell |
64,668
-31,181
| -33% | -$3.18M | 0.02% | 503 |
|
|
2020
Q4 | $9.78M | Sell |
95,849
-281,290
| -75% | -$28.7M | 0.03% | 392 |
|
|
2020
Q3 | $38.5M | Buy |
377,139
+267,438
| +244% | +$27.3M | 0.13% | 183 |
|
|
2020
Q2 | $11.2M | Sell |
109,701
-195,955
| -64% | -$19.9M | 0.04% | 330 |
|
|
2020
Q1 | $30.3M | Buy |
305,656
+146,126
| +92% | +$14.5M | 0.14% | 185 |
|
|
2019
Q4 | $16.2M | Sell |
159,530
-152,619
| -49% | -$15.5M | 0.06% | 297 |
|
|
2019
Q3 | $31.8M | Sell |
312,149
-13,398
| -4% | -$1.36M | 0.13% | 196 |
|
|
2019
Q2 | $33.1M | Sell |
325,547
-246,980
| -43% | -$25.1M | 0.13% | 189 |
|
|
2019
Q1 | $58.1M | Buy |
572,527
+530,490
| +1,262% | +$53.9M | 0.34% | 73 |
|
|
2018
Q4 | $4.24M | Buy |
42,037
+1,831
| +5% | +$185K | 0.03% | 447 |
|
|
2018
Q3 | $4.08M | Buy |
40,206
+20,877
| +108% | +$2.12M | 0.03% | 492 |
|
|
2018
Q2 | $1.96M | Sell |
19,329
-182
| -0.9% | -$18.5K | 0.01% | 659 |
|
|
2018
Q1 | $1.98M | Sell |
19,511
-3,095
| -14% | -$314K | 0.01% | 645 |
|
|
2017
Q4 | $2.3M | Buy |
22,606
+1,351
| +6% | +$137K | 0.02% | 591 |
|
|
2017
Q3 | $2.16M | Sell |
21,255
-454
| -2% | -$46.2K | 0.02% | 602 |
|
|
2017
Q2 | $2.21M | Sell |
21,709
-682
| -3% | -$69.4K | 0.02% | 584 |
|
|
2017
Q1 | $2.28M | Sell |
22,391
-6,179
| -22% | -$628K | 0.02% | 567 |
|
|
2016
Q4 | $2.9M | Sell |
28,570
-23,712
| -45% | -$2.4M | 0.03% | 486 |
|
|
2016
Q3 | $5.3M | Sell |
52,282
-32,993
| -39% | -$3.35M | 0.05% | 357 |
|
|
2016
Q2 | $8.63M | Sell |
85,275
-2,572
| -3% | -$260K | 0.08% | 261 |
|
|
2016
Q1 | $8.85M | Buy |
87,847
+67,007
| +322% | +$6.75M | 0.08% | 245 |
|
|
2015
Q4 | $2.1M | Sell |
20,840
-2,698
| -11% | -$271K | 0.02% | 515 |
|
|
2015
Q3 | $2.37M | Sell |
23,538
-301
| -1% | -$30.3K | 0.03% | 474 |
|
|
2015
Q2 | $2.41M | Buy |
+23,839
| New | +$2.41M | 0.02% | 506 |
|