Bank of America’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Buy |
1,420,490
+223,551
| +19% | +$22.5M | 0.01% | 863 |
|
|
2025
Q1 | $120M | Buy |
1,196,939
+46,394
| +4% | +$4.67M | 0.01% | 881 |
|
|
2024
Q4 | $115M | Sell |
1,150,545
-19,577
| -2% | -$1.96M | 0.01% | 856 |
|
|
2024
Q3 | $118M | Sell |
1,170,122
-56,013
| -5% | -$5.64M | 0.01% | 883 |
|
|
2024
Q2 | $123M | Buy |
1,226,135
+364,956
| +42% | +$36.7M | 0.01% | 823 |
|
|
2024
Q1 | $86.6M | Sell |
861,179
-343,621
| -29% | -$34.5M | 0.01% | 994 |
|
|
2023
Q4 | $120M | Buy |
1,204,800
+30,061
| +3% | +$3M | 0.01% | 766 |
|
|
2023
Q3 | $118M | Sell |
1,174,739
-196,287
| -14% | -$19.7M | 0.01% | 732 |
|
|
2023
Q2 | $137M | Sell |
1,371,026
-130,786
| -9% | -$13M | 0.01% | 682 |
|
|
2023
Q1 | $149M | Sell |
1,501,812
-245,613
| -14% | -$24.4M | 0.02% | 685 |
|
|
2022
Q4 | $172M | Sell |
1,747,425
-100,226
| -5% | -$9.89M | 0.02% | 599 |
|
|
2022
Q3 | $183M | Sell |
1,847,651
-112,853
| -6% | -$11.2M | 0.02% | 558 |
|
|
2022
Q2 | $194M | Sell |
1,960,504
-83,311
| -4% | -$8.26M | 0.02% | 568 |
|
|
2022
Q1 | $205M | Sell |
2,043,815
-610,599
| -23% | -$61.2M | 0.02% | 599 |
|
|
2021
Q4 | $270M | Sell |
2,654,414
-377,363
| -12% | -$38.3M | 0.03% | 504 |
|
|
2021
Q3 | $309M | Buy |
3,031,777
+216,937
| +8% | +$22.1M | 0.03% | 450 |
|
|
2021
Q2 | $287M | Buy |
2,814,840
+128,356
| +5% | +$13.1M | 0.03% | 464 |
|
|
2021
Q1 | $274M | Sell |
2,686,484
-244,153
| -8% | -$24.9M | 0.03% | 454 |
|
|
2020
Q4 | $299M | Buy |
2,930,637
+76,269
| +3% | +$7.78M | 0.04% | 372 |
|
|
2020
Q3 | $291M | Buy |
2,854,368
+255,129
| +10% | +$26M | 0.04% | 366 |
|
|
2020
Q2 | $264M | Buy |
2,599,239
+586,338
| +29% | +$59.6M | 0.04% | 361 |
|
|
2020
Q1 | $199M | Sell |
2,012,901
-249,535
| -11% | -$24.7M | 0.04% | 391 |
|
|
2019
Q4 | $230M | Buy |
2,262,436
+86,333
| +4% | +$8.77M | 0.03% | 413 |
|
|
2019
Q3 | $221M | Sell |
2,176,103
-83,212
| -4% | -$8.47M | 0.03% | 409 |
|
|
2019
Q2 | $230M | Sell |
2,259,315
-61,405
| -3% | -$6.25M | 0.03% | 407 |
|
|
2019
Q1 | $236M | Sell |
2,320,720
-1,016,326
| -30% | -$103M | 0.04% | 391 |
|
|
2018
Q4 | $337M | Buy |
3,337,046
+1,012,980
| +44% | +$102M | 0.06% | 283 |
|
|
2018
Q3 | $236M | Buy |
2,324,066
+284,040
| +14% | +$28.9M | 0.04% | 379 |
|
|
2018
Q2 | $207M | Buy |
2,040,026
+156,330
| +8% | +$15.9M | 0.03% | 408 |
|
|
2018
Q1 | $191M | Buy |
1,883,696
+30,894
| +2% | +$3.14M | 0.03% | 418 |
|
|
2017
Q4 | $188M | Buy |
1,852,802
+345,754
| +23% | +$35.1M | 0.03% | 419 |
|
|
2017
Q3 | $153M | Buy |
1,507,048
+111,298
| +8% | +$11.3M | 0.02% | 507 |
|
|
2017
Q2 | $142M | Buy |
1,395,750
+259,210
| +23% | +$26.4M | 0.03% | 469 |
|
|
2017
Q1 | $116M | Buy |
1,136,540
+30,535
| +3% | +$3.1M | 0.02% | 536 |
|
|
2016
Q4 | $112M | Buy |
1,106,005
+335,183
| +43% | +$34M | 0.02% | 517 |
|
|
2016
Q3 | $78.2M | Buy |
770,822
+27,848
| +4% | +$2.82M | 0.02% | 626 |
|
|
2016
Q2 | $75.2M | Sell |
742,974
-184,792
| -20% | -$18.7M | 0.02% | 634 |
|
|
2016
Q1 | $93.5M | Sell |
927,766
-84,574
| -8% | -$8.52M | 0.02% | 555 |
|
|
2015
Q4 | $102M | Sell |
1,012,340
-212,065
| -17% | -$21.3M | 0.02% | 538 |
|
|
2015
Q3 | $123M | Buy |
1,224,405
+112,963
| +10% | +$11.4M | 0.03% | 478 |
|
|
2015
Q2 | $112M | Buy |
1,111,442
+258,559
| +30% | +$26.2M | 0.04% | 404 |
|
|
2015
Q1 | $86.3M | Sell |
852,883
-72,748
| -8% | -$7.36M | 0.03% | 490 |
|
|
2014
Q4 | $93.5M | Sell |
925,631
-202,203
| -18% | -$20.4M | 0.03% | 461 |
|
|
2014
Q3 | $114M | Buy |
1,127,834
+6,925
| +0.6% | +$702K | 0.04% | 408 |
|
|
2014
Q2 | $114M | Buy |
1,120,909
+112,613
| +11% | +$11.4M | 0.04% | 419 |
|
|
2014
Q1 | $102M | Sell |
1,008,296
-14,251
| -1% | -$1.44M | 0.04% | 416 |
|
|
2013
Q4 | $104M | Sell |
1,022,547
-19,530
| -2% | -$1.98M | 0.04% | 397 |
|
|
2013
Q3 | $106M | Buy |
1,042,077
+202,092
| +24% | +$20.5M | 0.04% | 377 |
|
|
2013
Q2 | $85.1M | Buy |
+839,985
| New | +$85.1M | 0.04% | 397 |
|