Bellevue Asset 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 | $73.9K | Hold |
735
| – | – | 0.04% | 124 |
|
|
2025
Q1 | $74K | Hold |
735
| – | – | 0.04% | 122 |
|
|
2024
Q4 | $73.7K | Hold |
735
| – | – | 0.04% | 123 |
|
|
2024
Q3 | $74K | Hold |
735
| – | – | 0.04% | 122 |
|
|
2024
Q2 | $74K | Hold |
735
| – | – | 0.04% | 116 |
|
|
2024
Q1 | $73.9K | Hold |
735
| – | – | 0.04% | 118 |
|
|
2023
Q4 | $73.3K | Hold |
735
| – | – | 0.06% | 114 |
|
|
2023
Q3 | $73.6K | Hold |
735
| – | – | 0.05% | 105 |
|
|
2023
Q2 | $73.3K | Hold |
735
| – | – | 0.05% | 112 |
|
|
2023
Q1 | $72.9K | Hold |
735
| – | – | 0.05% | 109 |
|
|
2022
Q4 | $72.5K | Hold |
735
| – | – | 0.06% | 118 |
|
|
2022
Q3 | $73K | Hold |
735
| – | – | 0.06% | 120 |
|
|
2022
Q2 | $73K | Hold |
735
| – | – | 0.05% | 122 |
|
|
2022
Q1 | $74K | Hold |
735
| – | – | 0.05% | 137 |
|
|
2021
Q4 | $75K | Hold |
735
| – | – | 0.04% | 138 |
|
|
2021
Q3 | $75K | Hold |
735
| – | – | 0.05% | 144 |
|
|
2021
Q2 | $75K | Buy |
+735
| New | +$75K | 0.05% | 145 |
|