Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.6M | Buy |
254,285
+212,305
| +506% | +$21.3M | 0.01% | 759 |
|
|
2025
Q4 | $4.21M | Sell |
41,980
-6,548
| -13% | -$658K | ﹤0.01% | 1389 |
|
|
2025
Q3 | $4.89M | Buy |
48,528
+360
| +0.7% | +$36.2K | ﹤0.01% | 1294 |
|
|
2025
Q2 | $4.84M | Buy |
48,168
+4,415
| +10% | +$443K | ﹤0.01% | 1254 |
|
|
2025
Q1 | $4.4M | Sell |
43,753
-100,306
| -70% | -$10.1M | ﹤0.01% | 1210 |
|
|
2024
Q4 | $14.5M | Buy |
144,059
+105,525
| +274% | +$10.6M | 0.01% | 857 |
|
|
2024
Q3 | $3.88M | Buy |
38,534
+617
| +2% | +$62K | ﹤0.01% | 1433 |
|
|
2024
Q2 | $3.82M | Buy |
37,917
+14,442
| +62% | +$1.45M | ﹤0.01% | 1375 |
|
|
2024
Q1 | $2.36M | Buy |
23,475
+1,055
| +5% | +$106K | ﹤0.01% | 1548 |
|
|
2023
Q4 | $2.24M | Sell |
22,420
-220,925
| -91% | -$22.1M | ﹤0.01% | 1629 |
|
|
2023
Q3 | $24.3M | Buy |
243,345
+220,807
| +980% | +$22M | 0.01% | 657 |
|
|
2023
Q2 | $2.25M | Sell |
22,538
-7,359
| -25% | -$731K | ﹤0.01% | 1747 |
|
|
2023
Q1 | $2.97M | Sell |
29,897
-55,155
| -65% | -$5.47M | ﹤0.01% | 1485 |
|
|
2022
Q4 | $8.4M | Buy |
85,052
+28,202
| +50% | +$2.78M | ﹤0.01% | 1060 |
|
|
2022
Q3 | $5.64K | Buy |
56,850
+6,498
| +13% | +$644K | ﹤0.01% | 1289 |
|
|
2022
Q2 | $4.99K | Buy |
50,352
+6,814
| +16% | +$679K | ﹤0.01% | 1432 |
|
|
2022
Q1 | $4.38M | Buy |
43,538
+4,323
| +11% | +$437K | ﹤0.01% | 1556 |
|
|
2021
Q4 | $3.98M | Buy |
39,215
+144
| +0.4% | +$14.6K | ﹤0.01% | 1321 |
|
|
2021
Q3 | $3.98M | Sell |
39,071
-129,374
| -77% | -$13.2M | ﹤0.01% | 1746 |
|
|
2021
Q2 | $17.2M | Buy |
168,445
+139,022
| +472% | +$14.2M | 0.01% | 983 |
|
|
2021
Q1 | $3M | Sell |
29,423
-4,533
| -13% | -$463K | ﹤0.01% | 1589 |
|
|
2020
Q4 | $3.47M | Sell |
33,956
-14,784
| -30% | -$1.51M | ﹤0.01% | 1568 |
|
|
2020
Q3 | $4.97M | Sell |
48,740
-3,922
| -7% | -$399K | ﹤0.01% | 1213 |
|
|
2020
Q2 | $5.35M | Sell |
52,662
-390
| -0.7% | -$39.3K | 0.01% | 1136 |
|
|
2020
Q1 | $5.26M | Sell |
53,052
-1,554
| -3% | -$157K | 0.01% | 963 |
|
|
2019
Q4 | $5.55M | Sell |
54,606
-1,339
| -2% | -$136K | ﹤0.01% | 1288 |
|
|
2019
Q3 | $5.69M | Sell |
55,945
-16,026
| -22% | -$1.63M | 0.01% | 1139 |
|
|
2019
Q2 | $7.32M | Sell |
71,971
-188
| -0.3% | -$19.1K | 0.01% | 1037 |
|
|
2019
Q1 | $7.33M | Buy |
72,159
+16,442
| +30% | +$1.67M | 0.01% | 972 |
|
|
2018
Q4 | $5.63M | Buy |
55,717
+24,307
| +77% | +$2.46M | 0.01% | 1021 |
|
|
2018
Q3 | $3.19M | Buy |
31,410
+3,450
| +12% | +$350K | ﹤0.01% | 1415 |
|
|
2018
Q2 | $2.84M | Buy |
27,960
+559
| +2% | +$56.7K | ﹤0.01% | 1456 |
|
|
2018
Q1 | $2.78M | Sell |
27,401
-2,007
| -7% | -$204K | ﹤0.01% | 1411 |
|
|
2017
Q4 | $2.99M | Buy |
29,408
+489
| +2% | +$49.7K | ﹤0.01% | 1384 |
|
|
2017
Q3 | $2.94M | Sell |
28,919
-58,878
| -67% | -$5.99M | ﹤0.01% | 1420 |
|
|
2017
Q2 | $8.93M | Sell |
87,797
-2,686
| -3% | -$273K | 0.01% | 898 |
|
|
2017
Q1 | $9.2M | Buy |
90,483
+59,687
| +194% | +$6.06M | 0.01% | 836 |
|
|
2016
Q4 | $3.13M | Buy |
30,796
+13,493
| +78% | +$1.37M | ﹤0.01% | 1292 |
|
|
2016
Q3 | $1.75M | Buy |
17,303
+10,018
| +138% | +$1.01M | ﹤0.01% | 1568 |
|
|
2016
Q2 | $737K | Sell |
7,285
-5,835
| -44% | -$589K | ﹤0.01% | 1968 |
|
|
2016
Q1 | $1.32M | Sell |
13,120
-2,773
| -17% | -$279K | ﹤0.01% | 1634 |
|
|
2015
Q4 | $1.6M | Sell |
15,893
-6,350
| -29% | -$640K | ﹤0.01% | 1506 |
|
|
2015
Q3 | $2.24M | Sell |
22,243
-24,325
| -52% | -$2.46M | ﹤0.01% | 1256 |
|
|
2015
Q2 | $4.71M | Buy |
46,568
+32,944
| +242% | +$3.33M | 0.01% | 1081 |
|
|
2015
Q1 | $1.38M | Sell |
13,624
-5,757
| -30% | -$582K | ﹤0.01% | 1509 |
|
|
2014
Q4 | $1.96M | Sell |
19,381
-3,436
| -15% | -$348K | ﹤0.01% | 1415 |
|
|
2014
Q3 | $2.31M | Buy |
22,817
+15,203
| +200% | +$1.54M | ﹤0.01% | 1408 |
|
|
2014
Q2 | $772K | Buy |
7,614
+379
| +5% | +$38.4K | ﹤0.01% | 1871 |
|
|
2014
Q1 | $733K | Buy |
7,235
+29
| +0.4% | +$2.94K | ﹤0.01% | 1850 |
|
|
2013
Q4 | $730K | Buy |
7,206
+119
| +2% | +$12.1K | ﹤0.01% | 1637 |
|
|
2013
Q3 | $719K | Buy |
7,087
+945
| +15% | +$95.8K | ﹤0.01% | 1620 |
|
|
2013
Q2 | $622K | Buy |
+6,142
| New | +$624K | ﹤0.01% | 1624 |
|
Other funds holding MINT
