Beacon Investment Advisory Services’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Beacon Investment Advisory Services’s Portfolio MINT Stock Details MINT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.76M	Sell	67,058 -3,975	-6%	-$400K	0.25%	84
2026 Q1	$7.14M	Sell	71,033 -371	-0.5%	-$37.3K	0.29%	82
2025 Q4	$7.16M	Sell	71,404 -4,974	-7%	-$500K	0.29%	78
2025 Q3	$7.69M	Sell	76,378 -9,795	-11%	-$984K	0.32%	74
2025 Q2	$8.66M	Sell	86,173 -21,337	-20%	-$2.14M	0.38%	65
2025 Q1	$10.8M	Sell	107,510 -16,467	-13%	-$1.66M	0.51%	59
2024 Q4	$12.4M	Sell	123,977 -7,645	-6%	-$768K	0.54%	57
2024 Q3	$13.3M	Sell	131,622 -11,041	-8%	-$1.11M	0.55%	57
2024 Q2	$14.4M	Sell	142,663 -8,785	-6%	-$882K	0.62%	53
2024 Q1	$15.2M	Sell	151,448 -4,218	-3%	-$423K	0.66%	48
2023 Q4	$15.5M	Sell	155,666 -29,885	-16%	-$2.99M	0.71%	47
2023 Q3	$18.6M	Sell	185,551 -47,946	-21%	-$4.78M	0.91%	35
2023 Q2	$23.3M	Sell	233,497 -22,523	-9%	-$2.24M	1.07%	29
2023 Q1	$25.4M	Sell	256,020 -23,384	-8%	-$2.32M	1.23%	23
2022 Q4	$27.6M	Sell	279,404 -34,939	-11%	-$3.44M	1.41%	20
2022 Q3	$31.1M	Sell	314,343 -79,200	-20%	-$7.85M	1.71%	15
2022 Q2	$39M	Sell	393,543 -967,369	-71%	-$96.4M	2.03%	11
2022 Q1	$136M	Sell	1,360,912 -63,885	-4%	-$6.45M	5.81%	1
2021 Q4	$145M	Buy	1,424,797 +85,594	+6%	+$8.71M	5.62%	1
2021 Q3	$137M	Buy	1,339,203 +43,769	+3%	+$4.46M	5.65%	1
2021 Q2	$132M	Sell	1,295,434 -10,073	-0.8%	-$1.03M	5.35%	1
2021 Q1	$133M	Buy	1,305,507 +145,153	+13%	+$14.8M	5.81%	1
2020 Q4	$118M	Buy	1,160,354 +73,287	+7%	+$7.47M	5.47%	1
2020 Q3	$111M	Buy	1,087,067 +115,890	+12%	+$11.8M	5.75%	1
2020 Q2	$98.8M	Buy	971,177 +28,124	+3%	+$2.83M	5.63%	1
2020 Q1	$93.3M	Sell	943,053 -26,569	-3%	-$2.69M	6.58%	1
2019 Q4	$98.5M	Buy	969,622 +48,654	+5%	+$4.95M	5.25%	1
2019 Q3	$93.7M	Buy	920,968 +139,101	+18%	+$14.1M	9.37%	1
2019 Q2	$79.6M	Buy	781,867 +8,228	+1%	+$836K	8.43%	1
2019 Q1	$78.6M	Buy	773,639 +517,479	+202%	+$52.4M	8.33%	1
2018 Q4	$25.9M	Buy	256,160 +78,029	+44%	+$7.91M	2.86%	5
2018 Q3	$18.1M	Buy	178,131 +126,447	+245%	+$12.8M	1.76%	9
2018 Q2	$5.25M	Buy	51,684 +14,876	+40%	+$1.51M	0.53%	56
2018 Q1	$3.74M	Buy	+36,808	New	+$3.74M	0.39%	71
2015 Q4	–	Sell	-2,291	Closed	-$231K	–	65
2015 Q3	$231K	Buy	+2,291	New	+$232K	0.04%	56