Baldwin Wealth Partners’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 | $258K | Hold |
2,565
| – | – | 0.02% | 194 |
|
|
2025
Q1 | $258K | Sell |
2,565
-120
| -4% | -$12.1K | 0.02% | 191 |
|
|
2024
Q4 | $269K | Sell |
2,685
-51
| -2% | -$5.12K | 0.02% | 198 |
|
|
2024
Q3 | $275K | Buy |
2,736
+51
| +2% | +$5.14K | 0.02% | 283 |
|
|
2024
Q2 | $270K | Sell |
2,685
-400
| -13% | -$40.3K | 0.02% | 174 |
|
|
2024
Q1 | $310K | Buy |
3,085
+1,785
| +137% | +$179K | 0.02% | 182 |
|
|
2023
Q4 | $130K | Hold |
1,300
| – | – | 0.01% | 249 |
|
|
2023
Q3 | $130K | Hold |
1,300
| – | – | 0.01% | 269 |
|
|
2023
Q2 | $130K | Hold |
1,300
| – | – | 0.01% | 286 |
|
|
2023
Q1 | $129K | Buy |
1,300
+100
| +8% | +$9.93K | 0.01% | 289 |
|
|
2022
Q4 | $118K | Buy |
+1,200
| New | +$118K | 0.01% | 293 |
|