Baron Wealth Management’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 | $324K | Sell |
3,224
-121
| -4% | -$12.2K | 0.11% | 132 |
|
|
2025
Q1 | $337K | Sell |
3,345
-1,850
| -36% | -$186K | 0.15% | 111 |
|
|
2024
Q4 | $521K | Sell |
5,195
-5,148
| -50% | -$517K | 0.25% | 59 |
|
|
2024
Q3 | $1.04M | Sell |
10,343
-10,133
| -49% | -$1.02M | 0.5% | 23 |
|
|
2024
Q2 | $2.06M | Sell |
20,476
-3,566
| -15% | -$359K | 1.07% | 12 |
|
|
2024
Q1 | $2.42M | Sell |
24,042
-3,208
| -12% | -$323K | 1.28% | 12 |
|
|
2023
Q4 | $2.72M | Sell |
27,250
-23,383
| -46% | -$2.33M | 1.49% | 10 |
|
|
2023
Q3 | $5.07M | Sell |
50,633
-2,224
| -4% | -$223K | 3.24% | 6 |
|
|
2023
Q2 | $5.27M | Buy |
52,857
+21,037
| +66% | +$2.1M | 3.35% | 6 |
|
|
2023
Q1 | $3.16M | Buy |
31,820
+3,659
| +13% | +$363K | 2.24% | 7 |
|
|
2022
Q4 | $2.78M | Buy |
+28,161
| New | +$2.78M | 2.13% | 9 |
|