Bartlett & Co 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 | $202K | Hold |
2,005
| – | – | ﹤0.01% | 443 |
|
|
2025
Q1 | $202K | Hold |
2,005
| – | – | ﹤0.01% | 445 |
|
|
2024
Q4 | $202K | Sell |
2,005
-2,900
| -59% | -$292K | ﹤0.01% | 440 |
|
|
2024
Q3 | $494K | Sell |
4,905
-150
| -3% | -$15.1K | 0.01% | 332 |
|
|
2024
Q2 | $509K | Hold |
5,055
| – | – | 0.01% | 326 |
|
|
2024
Q1 | $508K | Sell |
5,055
-1,500
| -23% | -$151K | 0.01% | 325 |
|
|
2023
Q4 | $657K | Sell |
6,555
-250
| -4% | -$25K | 0.01% | 315 |
|
|
2023
Q3 | $681K | Hold |
6,805
| – | – | 0.01% | 301 |
|
|
2023
Q2 | $679K | Sell |
6,805
-1,000
| -13% | -$99.8K | 0.01% | 306 |
|
|
2023
Q1 | $775K | Hold |
7,805
| – | – | 0.02% | 247 |
|
|
2022
Q4 | $772K | Sell |
7,805
-245
| -3% | -$24.2K | 0.02% | 246 |
|
|
2022
Q3 | $796K | Hold |
8,050
| – | – | 0.02% | 233 |
|
|
2022
Q2 | $798K | Sell |
8,050
-400
| -5% | -$39.6K | 0.02% | 237 |
|
|
2022
Q1 | $846K | Buy |
8,450
+250
| +3% | +$25K | 0.01% | 241 |
|
|
2021
Q4 | $833K | Buy |
8,200
+150
| +2% | +$15.2K | 0.01% | 245 |
|
|
2021
Q3 | $821K | Buy |
8,050
+5,900
| +274% | +$601K | 0.02% | 222 |
|
|
2021
Q2 | $219K | Buy |
2,150
+790
| +58% | +$80.6K | ﹤0.01% | 324 |
|
|
2021
Q1 | $139K | Hold |
1,360
| – | – | ﹤0.01% | 362 |
|
|
2020
Q4 | $139K | Sell |
1,360
-1,080
| -44% | -$110K | ﹤0.01% | 365 |
|
|
2020
Q3 | $249K | Hold |
2,440
| – | – | 0.01% | 294 |
|
|
2020
Q2 | $248K | Hold |
2,440
| – | – | 0.01% | 291 |
|
|
2020
Q1 | $242K | Sell |
2,440
-14,110
| -85% | -$1.4M | 0.01% | 283 |
|
|
2019
Q4 | $1.68M | Buy |
16,550
+2,750
| +20% | +$280K | 0.04% | 180 |
|
|
2019
Q3 | $1.4M | Sell |
13,800
-1,485
| -10% | -$151K | 0.04% | 187 |
|
|
2019
Q2 | $1.56M | Buy |
15,285
+100
| +0.7% | +$10.2K | 0.06% | 145 |
|
|
2019
Q1 | $1.54M | Buy |
15,185
+940
| +7% | +$95.5K | 0.06% | 145 |
|
|
2018
Q4 | $1.44M | Buy |
14,245
+445
| +3% | +$45K | 0.06% | 146 |
|
|
2018
Q3 | $1.4M | Hold |
13,800
| – | – | 0.05% | 148 |
|
|
2018
Q2 | $1.4M | Sell |
13,800
-191
| -1% | -$19.4K | 0.06% | 144 |
|
|
2018
Q1 | $1.42M | Buy |
+13,991
| New | +$1.42M | 0.06% | 141 |
|