Bessemer Group’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 | $108K | Hold |
1,080
| – | – | ﹤0.01% | 1198 |
|
|
2025
Q1 | $109K | Sell |
1,080
-166
| -13% | -$16.8K | ﹤0.01% | 1193 |
|
|
2024
Q4 | $125K | Hold |
1,246
| – | – | ﹤0.01% | 1164 |
|
|
2024
Q3 | $125K | Hold |
1,246
| – | – | ﹤0.01% | 1237 |
|
|
2024
Q2 | $125K | Hold |
1,246
| – | – | ﹤0.01% | 1119 |
|
|
2024
Q1 | $125K | Hold |
1,246
| – | – | ﹤0.01% | 1135 |
|
|
2023
Q4 | $124K | Sell |
1,246
-147
| -11% | -$14.6K | ﹤0.01% | 1166 |
|
|
2023
Q3 | $140K | Buy |
1,393
+147
| +12% | +$14.8K | ﹤0.01% | 1112 |
|
|
2023
Q2 | $124K | Hold |
1,246
| – | – | ﹤0.01% | 1170 |
|
|
2023
Q1 | $124K | Hold |
1,246
| – | – | ﹤0.01% | 1026 |
|
|
2022
Q4 | $123K | Hold |
1,246
| – | – | ﹤0.01% | 995 |
|
|
2022
Q3 | $123K | Sell |
1,246
-3,510
| -74% | -$346K | ﹤0.01% | 989 |
|
|
2022
Q2 | $472K | Buy |
4,756
+3,760
| +378% | +$373K | ﹤0.01% | 720 |
|
|
2022
Q1 | $100K | Hold |
996
| – | – | ﹤0.01% | 968 |
|
|
2021
Q4 | $101K | Hold |
996
| – | – | ﹤0.01% | 998 |
|
|
2021
Q3 | $102K | Sell |
996
-62
| -6% | -$6.35K | ﹤0.01% | 930 |
|
|
2021
Q2 | $108K | Hold |
1,058
| – | – | ﹤0.01% | 932 |
|
|
2021
Q1 | $108K | Buy |
+1,058
| New | +$108K | ﹤0.01% | 875 |
|
|
2017
Q2 | – | Sell |
-8,135
| Closed | -$827K | – | 1886 |
|
|
2017
Q1 | $827K | Buy |
8,135
+4,160
| +105% | +$423K | ﹤0.01% | 769 |
|
|
2016
Q4 | $403K | Buy |
3,975
+3,807
| +2,266% | +$386K | ﹤0.01% | 931 |
|
|
2016
Q3 | $17K | Hold |
168
| – | – | ﹤0.01% | 1404 |
|
|
2016
Q2 | $17K | Buy |
+168
| New | +$17K | ﹤0.01% | 1014 |
|