Baker Tilly Wealth Management’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
2024 Q1	–	Sell	-4,128	Closed	-$412K	–	449
2023 Q4	$412K	Buy	4,128 +189	+5%	+$18.9K	0.07%	329
2023 Q3	$394K	Buy	3,939 +1,932	+96%	+$193K	0.07%	312
2023 Q2	$200K	Buy	+2,007	New	+$200K	0.02%	525