Bedel Financial Consulting’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 | $1.4M | Sell |
13,887
-100
| -0.7% | -$10.1K | 0.19% | 73 |
|
|
2025
Q1 | $1.4M | Sell |
13,987
-400
| -3% | -$40.1K | 0.2% | 65 |
|
|
2024
Q4 | $1.44M | Buy |
14,387
+1,707
| +13% | +$171K | 0.2% | 66 |
|
|
2024
Q3 | $1.28M | Hold |
12,680
| – | – | 0.18% | 72 |
|
|
2024
Q2 | $1.28M | Sell |
12,680
-127
| -1% | -$12.8K | 0.19% | 65 |
|
|
2024
Q1 | $1.29M | Sell |
12,807
-1,113
| -8% | -$112K | 0.2% | 69 |
|
|
2023
Q4 | $1.39M | Buy |
13,920
+527
| +4% | +$52.6K | 0.25% | 56 |
|
|
2023
Q3 | $1.34M | Sell |
13,393
-782
| -6% | -$78.3K | 0.27% | 51 |
|
|
2023
Q2 | $1.41M | Sell |
14,175
-226
| -2% | -$22.5K | 0.3% | 49 |
|
|
2023
Q1 | $1.43M | Sell |
14,401
-517
| -3% | -$51.3K | 0.35% | 42 |
|
|
2022
Q4 | $1.47M | Sell |
14,918
-464
| -3% | -$45.8K | 0.37% | 37 |
|
|
2022
Q3 | $1.51M | Buy |
15,382
+2,301
| +18% | +$226K | 0.4% | 36 |
|
|
2022
Q2 | $1.3M | Buy |
13,081
+19
| +0.1% | +$1.88K | 0.38% | 36 |
|
|
2022
Q1 | $1.31M | Buy |
13,062
+139
| +1% | +$13.9K | 0.41% | 31 |
|
|
2021
Q4 | $1.31M | Buy |
12,923
+6,780
| +110% | +$688K | 0.41% | 33 |
|
|
2021
Q3 | $626K | Hold |
6,143
| – | – | 0.21% | 69 |
|
|
2021
Q2 | $626K | Sell |
6,143
-45
| -0.7% | -$4.59K | 0.22% | 68 |
|
|
2021
Q1 | $631K | Buy |
6,188
+195
| +3% | +$19.9K | 0.24% | 67 |
|
|
2020
Q4 | $612K | Sell |
5,993
-2,750
| -31% | -$281K | 0.27% | 55 |
|
|
2020
Q3 | $891K | Buy |
8,743
+3,925
| +81% | +$400K | 0.45% | 33 |
|
|
2020
Q2 | $490K | Hold |
4,818
| – | – | 0.26% | 55 |
|
|
2020
Q1 | $477K | Hold |
4,818
| – | – | 0.32% | 48 |
|
|
2019
Q4 | $489K | Hold |
4,818
| – | – | 0.28% | 62 |
|
|
2019
Q3 | $490K | Hold |
4,818
| – | – | 0.29% | 64 |
|
|
2019
Q2 | $490K | Hold |
4,818
| – | – | 0.3% | 66 |
|
|
2019
Q1 | $489K | Hold |
4,818
| – | – | 0.31% | 65 |
|
|
2018
Q4 | $486K | Hold |
4,818
| – | – | 0.35% | 52 |
|
|
2018
Q3 | $489K | Sell |
4,818
-49
| -1% | -$4.97K | 0.33% | 60 |
|
|
2018
Q2 | $494K | Buy |
+4,867
| New | +$494K | 0.36% | 56 |
|