Beacon Capital Management LLC (Tennessee)’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 | $44.5K | Buy |
442
+59
| +15% | +$5.94K | 0.01% | 360 |
|
|
2025
Q1 | $38.6K | Buy |
383
+227
| +146% | +$22.8K | 0.01% | 355 |
|
|
2024
Q4 | $15.7K | Sell |
156
-105
| -40% | -$10.6K | ﹤0.01% | 516 |
|
|
2024
Q3 | $26.3K | Buy |
261
+238
| +1,035% | +$24K | ﹤0.01% | 436 |
|
|
2024
Q2 | $2.32K | Hold |
23
| – | – | ﹤0.01% | 838 |
|
|
2024
Q1 | $2.31K | Hold |
23
| – | – | ﹤0.01% | 853 |
|
|
2023
Q4 | $2.3K | Hold |
23
| – | – | ﹤0.01% | 781 |
|
|
2023
Q3 | $2.29K | Hold |
23
| – | – | ﹤0.01% | 820 |
|
|
2023
Q2 | $2.29K | Hold |
23
| – | – | ﹤0.01% | 820 |
|
|
2023
Q1 | $2.28K | Hold |
23
| – | – | ﹤0.01% | 746 |
|
|
2022
Q4 | $2.27K | Hold |
23
| – | – | ﹤0.01% | 775 |
|
|
2022
Q3 | $2K | Hold |
23
| – | – | ﹤0.01% | 742 |
|
|
2022
Q2 | $2K | Hold |
23
| – | – | ﹤0.01% | 792 |
|
|
2022
Q1 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 792 |
|