Beacon Investment Advisory Services’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 | $8.66M | Sell |
86,173
-21,337
| -20% | -$2.15M | 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% | -$767K | 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% | -$884K | 0.62% | 53 |
|
|
2024
Q1 | $15.2M | Sell |
151,448
-4,218
| -3% | -$424K | 0.66% | 48 |
|
|
2023
Q4 | $15.5M | Sell |
155,666
-29,885
| -16% | -$2.98M | 0.71% | 47 |
|
|
2023
Q3 | $18.6M | Sell |
185,551
-47,946
| -21% | -$4.8M | 0.91% | 35 |
|
|
2023
Q2 | $23.3M | Sell |
233,497
-22,523
| -9% | -$2.25M | 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% | -$3.45M | 1.41% | 20 |
|
|
2022
Q3 | $31.1M | Sell |
314,343
-79,200
| -20% | -$7.83M | 1.71% | 15 |
|
|
2022
Q2 | $39M | Sell |
393,543
-967,369
| -71% | -$95.9M | 2.03% | 11 |
|
|
2022
Q1 | $136M | Sell |
1,360,912
-63,885
| -4% | -$6.4M | 5.81% | 1 |
|
|
2021
Q4 | $145M | Buy |
1,424,797
+85,594
| +6% | +$8.69M | 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% | +$7.48M | 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% | +$2.86M | 5.63% | 1 |
|
|
2020
Q1 | $93.3M | Sell |
943,053
-26,569
| -3% | -$2.63M | 6.58% | 1 |
|
|
2019
Q4 | $98.5M | Buy |
969,622
+48,654
| +5% | +$4.94M | 5.25% | 1 |
|
|
2019
Q3 | $93.7M | Buy |
920,968
+139,101
| +18% | +$14.2M | 9.37% | 1 |
|
|
2019
Q2 | $79.6M | Buy |
781,867
+8,228
| +1% | +$837K | 8.43% | 1 |
|
|
2019
Q1 | $78.6M | Buy |
773,639
+517,479
| +202% | +$52.6M | 8.33% | 1 |
|
|
2018
Q4 | $25.9M | Buy |
256,160
+78,029
| +44% | +$7.88M | 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 | – | 63 |
|
|
2015
Q3 | $231K | Buy |
+2,291
| New | +$231K | 0.04% | 54 |
|