Barrett & Company’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 | $246K | Buy |
2,449
+17
| +0.7% | +$1.71K | 0.09% | 134 |
|
|
2025
Q1 | $245K | Sell |
2,432
-1,068
| -31% | -$107K | 0.11% | 122 |
|
|
2024
Q4 | $351K | Buy |
3,500
+18
| +0.5% | +$1.81K | 0.15% | 95 |
|
|
2024
Q3 | $351K | Buy |
3,482
+19
| +0.5% | +$1.91K | 0.15% | 94 |
|
|
2024
Q2 | $349K | Sell |
3,463
-182
| -5% | -$18.3K | 0.16% | 94 |
|
|
2024
Q1 | $366K | Sell |
3,645
-132
| -3% | -$13.3K | 0.17% | 91 |
|
|
2023
Q4 | $377K | Sell |
3,777
-107
| -3% | -$10.7K | 0.2% | 87 |
|
|
2023
Q3 | $389K | Buy |
3,884
+17
| +0.4% | +$1.7K | 0.23% | 84 |
|
|
2023
Q2 | $386K | Buy |
3,867
+16
| +0.4% | +$1.6K | 0.22% | 87 |
|
|
2023
Q1 | $382K | Sell |
3,851
-390
| -9% | -$38.7K | 0.24% | 80 |
|
|
2022
Q4 | $418K | Hold |
4,241
| – | – | 0.28% | 73 |
|
|
2022
Q3 | $418K | Buy |
+4,241
| New | +$418K | 0.28% | 73 |
|