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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.01M | Buy |
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|
2025
Q2 | $320K | Sell |
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|
2025
Q1 | $2.07M | Buy |
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|
2024
Q4 | $290K | Sell |
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|
2024
Q3 | $1.59M | Sell |
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|
2024
Q2 | $2.37M | Buy |
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|
2024
Q1 | $1.06M | Buy |
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|
2023
Q4 | $489K | Sell |
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|
2023
Q3 | $501K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $1.73M | Sell |
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|
2022
Q4 | $4.31M | Buy |
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|
2022
Q3 | $4.02M | Buy |
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|
2022
Q2 | $2.52M | Buy |
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|
2022
Q1 | $300K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $7.13M | Buy |
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|
2021
Q2 | $239K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $845K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $379K | Sell |
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|
2019
Q2 | $555K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $236K | Sell |
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|
2017
Q4 | $3.44M | Buy |
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|
2017
Q3 | $2.69M | Buy |
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|
2017
Q2 | $2.67M | Sell |
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|
2017
Q1 | $3.08M | Buy |
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|
2016
Q4 | $2.02M | Buy |
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|
2016
Q3 | $596K | Sell |
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|
2016
Q2 | $1.01M | Buy |
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|
2016
Q1 | $904K | Sell |
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|
2015
Q4 | $916K | Buy |
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|
2015
Q3 | $349K | Sell |
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|
2015
Q2 | $1.12M | Sell |
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|
2015
Q1 | $8.84M | Buy |
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|
2014
Q4 | $8.31M | Buy |
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|
2014
Q3 | $4.83M | Sell |
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|
2014
Q2 | $19.1M | Sell |
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|
2014
Q1 | $29.8M | Sell |
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|
2013
Q4 | $41.1M | Sell |
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|
2013
Q3 | $49.1M | Buy |
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|
2013
Q2 | $38.3M | Buy |
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