Bank of New York Mellon’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 | $320K | Sell |
3,181
-17,364
| -85% | -$1.75M | ﹤0.01% | 3742 |
|
|
2025
Q1 | $2.07M | Buy |
20,545
+17,651
| +610% | +$1.78M | ﹤0.01% | 2659 |
|
|
2024
Q4 | $290K | Sell |
2,894
-12,922
| -82% | -$1.3M | ﹤0.01% | 3777 |
|
|
2024
Q3 | $1.59M | Sell |
15,816
-7,698
| -33% | -$775K | ﹤0.01% | 2857 |
|
|
2024
Q2 | $2.37M | Buy |
23,514
+13,018
| +124% | +$1.31M | ﹤0.01% | 2702 |
|
|
2024
Q1 | $1.06M | Buy |
10,496
+5,598
| +114% | +$563K | ﹤0.01% | 3118 |
|
|
2023
Q4 | $489K | Sell |
4,898
-101
| -2% | -$10.1K | ﹤0.01% | 3563 |
|
|
2023
Q3 | $501K | Buy |
+4,999
| New | +$501K | ﹤0.01% | 3538 |
|
|
2023
Q2 | – | Sell |
-17,424
| Closed | -$1.73M | – | 4429 |
|
|
2023
Q1 | $1.73M | Sell |
17,424
-26,276
| -60% | -$2.61M | ﹤0.01% | 2880 |
|
|
2022
Q4 | $4.31M | Buy |
43,700
+3,012
| +7% | +$297K | ﹤0.01% | 2422 |
|
|
2022
Q3 | $4.02M | Buy |
40,688
+15,238
| +60% | +$1.51M | ﹤0.01% | 2413 |
|
|
2022
Q2 | $2.52M | Buy |
25,450
+22,454
| +749% | +$2.23M | ﹤0.01% | 2701 |
|
|
2022
Q1 | $300K | Buy |
+2,996
| New | +$300K | ﹤0.01% | 4018 |
|
|
2021
Q4 | – | Sell |
-69,907
| Closed | -$7.13M | – | 4646 |
|
|
2021
Q3 | $7.13M | Buy |
69,907
+67,562
| +2,881% | +$6.89M | ﹤0.01% | 2309 |
|
|
2021
Q2 | $239K | Buy |
+2,345
| New | +$239K | ﹤0.01% | 4038 |
|
|
2021
Q1 | – | Sell |
-8,282
| Closed | -$845K | – | 4346 |
|
|
2020
Q4 | $845K | Buy |
+8,282
| New | +$845K | ﹤0.01% | 3348 |
|
|
2019
Q4 | – | Sell |
-3,725
| Closed | -$379K | – | 4213 |
|
|
2019
Q3 | $379K | Sell |
3,725
-1,726
| -32% | -$176K | ﹤0.01% | 3686 |
|
|
2019
Q2 | $555K | Buy |
+5,451
| New | +$555K | ﹤0.01% | 3547 |
|
|
2018
Q2 | – | Sell |
-2,320
| Closed | -$236K | – | 4256 |
|
|
2018
Q1 | $236K | Sell |
2,320
-31,521
| -93% | -$3.21M | ﹤0.01% | 3871 |
|
|
2017
Q4 | $3.44M | Buy |
33,841
+7,426
| +28% | +$754K | ﹤0.01% | 2534 |
|
|
2017
Q3 | $2.69M | Buy |
26,415
+209
| +0.8% | +$21.3K | ﹤0.01% | 2666 |
|
|
2017
Q2 | $2.67M | Sell |
26,206
-4,068
| -13% | -$414K | ﹤0.01% | 2674 |
|
|
2017
Q1 | $3.08M | Buy |
30,274
+10,297
| +52% | +$1.05M | ﹤0.01% | 2590 |
|
|
2016
Q4 | $2.02M | Buy |
19,977
+14,099
| +240% | +$1.43M | ﹤0.01% | 2847 |
|
|
2016
Q3 | $596K | Sell |
5,878
-4,124
| -41% | -$418K | ﹤0.01% | 3449 |
|
|
2016
Q2 | $1.01M | Buy |
10,002
+1,030
| +11% | +$104K | ﹤0.01% | 3123 |
|
|
2016
Q1 | $904K | Sell |
8,972
-135
| -1% | -$13.6K | ﹤0.01% | 3127 |
|
|
2015
Q4 | $916K | Buy |
9,107
+5,635
| +162% | +$567K | ﹤0.01% | 3216 |
|
|
2015
Q3 | $349K | Sell |
3,472
-7,629
| -69% | -$767K | ﹤0.01% | 3682 |
|
|
2015
Q2 | $1.12M | Sell |
11,101
-76,336
| -87% | -$7.72M | ﹤0.01% | 3270 |
|
|
2015
Q1 | $8.84M | Buy |
87,437
+5,190
| +6% | +$525K | ﹤0.01% | 2009 |
|
|
2014
Q4 | $8.31M | Buy |
82,247
+34,628
| +73% | +$3.5M | ﹤0.01% | 2019 |
|
|
2014
Q3 | $4.83M | Sell |
47,619
-141,171
| -75% | -$14.3M | ﹤0.01% | 2339 |
|
|
2014
Q2 | $19.1M | Sell |
188,790
-104,804
| -36% | -$10.6M | 0.01% | 1501 |
|
|
2014
Q1 | $29.8M | Sell |
293,594
-112,044
| -28% | -$11.4M | 0.01% | 1213 |
|
|
2013
Q4 | $41.1M | Sell |
405,638
-78,902
| -16% | -$7.99M | 0.01% | 993 |
|
|
2013
Q3 | $49.1M | Buy |
484,540
+106,493
| +28% | +$10.8M | 0.01% | 877 |
|
|
2013
Q2 | $38.3M | Buy |
+378,047
| New | +$38.3M | 0.01% | 980 |
|