BWM
Benchmark Wealth Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Sell |
28,869
-11,725
| -29% | -$1.18M | 1.29% | 17 |
|
|
2025
Q1 | $4.08M | Buy |
40,594
+11,251
| +38% | +$1.13M | 1.98% | 16 |
|
|
2024
Q4 | $2.94M | Buy |
29,343
+9,349
| +47% | +$938K | 1.45% | 15 |
|
|
2024
Q3 | $2.01M | Buy |
19,994
+1,078
| +6% | +$109K | 0.99% | 16 |
|
|
2024
Q2 | $1.9M | Sell |
18,916
-1,877
| -9% | -$189K | 1.01% | 16 |
|
|
2024
Q1 | $2.09M | Sell |
20,793
-7,865
| -27% | -$791K | 1.14% | 16 |
|
|
2023
Q4 | $2.86M | Sell |
28,658
-5,216
| -15% | -$521K | 1.69% | 15 |
|
|
2023
Q3 | $3.39M | Sell |
33,874
-6,784
| -17% | -$679K | 2.17% | 12 |
|
|
2023
Q2 | $4.06M | Buy |
40,658
+1,326
| +3% | +$132K | 2.45% | 13 |
|
|
2023
Q1 | $3.9M | Sell |
39,332
-12,919
| -25% | -$1.28M | 2.49% | 13 |
|
|
2022
Q4 | $5.15M | Sell |
52,251
-39,584
| -43% | -$3.9M | 3.71% | 7 |
|
|
2022
Q3 | $9.08M | Sell |
91,835
-40,565
| -31% | -$4.01M | 7.12% | 4 |
|
|
2022
Q2 | $13.1M | Sell |
132,400
-5,054
| -4% | -$501K | 9.66% | 4 |
|
|
2022
Q1 | $13.8M | Sell |
137,454
-14,801
| -10% | -$1.48M | 9.26% | 4 |
|
|
2021
Q4 | $15.5M | Sell |
152,255
-1,100
| -0.7% | -$112K | 9.99% | 4 |
|
|
2021
Q3 | $15.6M | Sell |
153,355
-19,691
| -11% | -$2.01M | 10.99% | 4 |
|
|
2021
Q2 | $17.6M | Buy |
173,046
+15,555
| +10% | +$1.59M | 12.12% | 4 |
|
|
2021
Q1 | $16.1M | Sell |
157,491
-50,388
| -24% | -$5.14M | 11.91% | 4 |
|
|
2020
Q4 | $21.2M | Sell |
207,879
-82,338
| -28% | -$8.4M | 16.09% | 2 |
|
|
2020
Q3 | $29.6M | Buy |
290,217
+34,743
| +14% | +$3.54M | 23.35% | 1 |
|
|
2020
Q2 | $26M | Buy |
255,474
+37,639
| +17% | +$3.83M | 22.15% | 1 |
|
|
2020
Q1 | $21.6M | Buy |
217,835
+35,181
| +19% | +$3.48M | 21.59% | 1 |
|
|
2019
Q4 | $18.6M | Buy |
+182,654
| New | +$18.6M | 16.01% | 1 |
|