BHK Investment Advisors’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 | $6M | Buy |
59,703
+130
| +0.2% | +$13.1K | 2.35% | 9 |
|
|
2025
Q1 | $5.99M | Buy |
59,573
+4,190
| +8% | +$422K | 2.53% | 9 |
|
|
2024
Q4 | $5.56M | Buy |
55,383
+6,512
| +13% | +$653K | 2.09% | 10 |
|
|
2024
Q3 | $4.92M | Buy |
48,871
+3,387
| +7% | +$341K | 1.84% | 11 |
|
|
2024
Q2 | $4.58M | Buy |
45,484
+1,637
| +4% | +$165K | 1.8% | 12 |
|
|
2024
Q1 | $4.41M | Buy |
43,847
+20,641
| +89% | +$2.08M | 1.69% | 13 |
|
|
2023
Q4 | $2.32M | Sell |
23,206
-19,874
| -46% | -$1.98M | 1.33% | 13 |
|
|
2023
Q3 | $4.31M | Sell |
43,080
-7,605
| -15% | -$762K | 1.98% | 10 |
|
|
2023
Q2 | $5.06M | Sell |
50,685
-819
| -2% | -$81.7K | 2.16% | 10 |
|
|
2023
Q1 | $5.11M | Buy |
51,504
+2,605
| +5% | +$259K | 2.23% | 9 |
|
|
2022
Q4 | $4.82M | Sell |
48,899
-5,927
| -11% | -$585K | 2.71% | 9 |
|
|
2022
Q3 | $5.42M | Sell |
54,826
-1,616
| -3% | -$160K | 2.72% | 8 |
|
|
2022
Q2 | $5.59M | Buy |
56,442
+3,256
| +6% | +$323K | 2.52% | 9 |
|
|
2022
Q1 | $5.33M | Sell |
53,186
-1,377
| -3% | -$138K | 2.23% | 13 |
|
|
2021
Q4 | $5.54M | Sell |
54,563
-798
| -1% | -$81K | 2.19% | 13 |
|
|
2021
Q3 | $5.64M | Buy |
55,361
+2,802
| +5% | +$286K | 2.32% | 12 |
|
|
2021
Q2 | $5.36M | Buy |
52,559
+2,309
| +5% | +$235K | 2.19% | 13 |
|
|
2021
Q1 | $5.13M | Hold |
50,250
| – | – | 2.38% | 12 |
|
|
2020
Q4 | $5.13M | Buy |
50,250
+5,009
| +11% | +$511K | 2.39% | 12 |
|
|
2020
Q3 | $4.61M | Buy |
45,241
+3,588
| +9% | +$366K | 2.6% | 14 |
|
|
2020
Q2 | $4.24M | Buy |
41,653
+667
| +2% | +$67.8K | 2.5% | 14 |
|
|
2020
Q1 | $4.06M | Sell |
40,986
-2,707
| -6% | -$268K | 2.89% | 11 |
|
|
2019
Q4 | $4.44M | Sell |
43,693
-10,258
| -19% | -$1.04M | 2.53% | 12 |
|
|
2019
Q3 | $5.49M | Buy |
53,951
+6,369
| +13% | +$648K | 3.17% | 11 |
|
|
2019
Q2 | $4.84M | Buy |
47,582
+9,418
| +25% | +$958K | 2.75% | 12 |
|
|
2019
Q1 | $3.88M | Buy |
38,164
+2,336
| +7% | +$237K | 2.35% | 13 |
|
|
2018
Q4 | $3.62M | Buy |
35,828
+1,876
| +6% | +$189K | 2.72% | 13 |
|
|
2018
Q3 | $3.45M | Buy |
33,952
+15,209
| +81% | +$1.55M | 2.32% | 13 |
|
|
2018
Q2 | $1.9M | Buy |
18,743
+6,881
| +58% | +$699K | 1.32% | 18 |
|
|
2018
Q1 | $1.21M | Buy |
+11,862
| New | +$1.21M | 0.89% | 18 |
|