Bank of America’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 | $143M | Buy |
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|
2025
Q1 | $120M | Buy |
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|
2024
Q4 | $115M | Sell |
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|
2024
Q3 | $118M | Sell |
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|
2024
Q2 | $123M | Buy |
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|
2024
Q1 | $86.6M | Sell |
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|
2023
Q4 | $120M | Buy |
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|
2023
Q3 | $118M | Sell |
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|
2023
Q2 | $137M | Sell |
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|
2023
Q1 | $149M | Sell |
|
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|
2022
Q4 | $172M | Sell |
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|
2022
Q3 | $183M | Sell |
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|
2022
Q2 | $194M | Sell |
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|
2022
Q1 | $205M | Sell |
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|
2021
Q4 | $270M | Sell |
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|
2021
Q3 | $309M | Buy |
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|
2021
Q2 | $287M | Buy |
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|
2021
Q1 | $274M | Sell |
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|
2020
Q4 | $299M | Buy |
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|
2020
Q3 | $291M | Buy |
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|
2020
Q2 | $264M | Buy |
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|
2020
Q1 | $199M | Sell |
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|
2019
Q4 | $230M | Buy |
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|
2019
Q3 | $221M | Sell |
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|
2019
Q2 | $230M | Sell |
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|
2019
Q1 | $236M | Sell |
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|
2018
Q4 | $337M | Buy |
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|
2018
Q3 | $236M | Buy |
|
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|
2018
Q2 | $207M | Buy |
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|
2018
Q1 | $191M | Buy |
|
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|
2017
Q4 | $188M | Buy |
|
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|
2017
Q3 | $153M | Buy |
|
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|
2017
Q2 | $142M | Buy |
|
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|
2017
Q1 | $116M | Buy |
|
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|
2016
Q4 | $112M | Buy |
|
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|
2016
Q3 | $78.2M | Buy |
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|
2016
Q2 | $75.2M | Sell |
|
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|
2016
Q1 | $93.5M | Sell |
|
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|
2015
Q4 | $102M | Sell |
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|
2015
Q3 | $123M | Buy |
|
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|
2015
Q2 | $112M | Buy |
|
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|
2015
Q1 | $86.3M | Sell |
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|
2014
Q4 | $93.5M | Sell |
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|
2014
Q3 | $114M | Buy |
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|
2014
Q2 | $114M | Buy |
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|
2014
Q1 | $102M | Sell |
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|
2013
Q4 | $104M | Sell |
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|
2013
Q3 | $106M | Buy |
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|
2013
Q2 | $85.1M | Buy |
|