Birch Capital 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 | $1.62M | Sell |
16,122
-261
| -2% | -$26.2K | 0.83% | 32 |
|
|
2025
Q1 | $1.65M | Sell |
16,383
-1,955
| -11% | -$197K | 0.86% | 33 |
|
|
2024
Q4 | $1.84M | Sell |
18,338
-5,405
| -23% | -$542K | 0.93% | 29 |
|
|
2024
Q3 | $2.39M | Sell |
23,743
-864
| -4% | -$87K | 1.17% | 29 |
|
|
2024
Q2 | $2.48M | Sell |
24,607
-6,277
| -20% | -$632K | 1.29% | 24 |
|
|
2024
Q1 | $3.11M | Buy |
30,884
+16,158
| +110% | +$1.62M | 1.61% | 20 |
|
|
2023
Q4 | $1.47M | Buy |
14,726
+11,008
| +296% | +$1.1M | 0.84% | 33 |
|
|
2023
Q3 | $372K | Sell |
3,718
-985
| -21% | -$98.6K | 0.24% | 53 |
|
|
2023
Q2 | $469K | Sell |
4,703
-1,004
| -18% | -$100K | 0.29% | 50 |
|
|
2023
Q1 | $566K | Sell |
5,707
-2,792
| -33% | -$277K | 0.36% | 43 |
|
|
2022
Q4 | $838K | Buy |
8,499
+493
| +6% | +$48.6K | 0.58% | 38 |
|
|
2022
Q3 | $792K | Sell |
8,006
-4,253
| -35% | -$420K | 0.6% | 37 |
|
|
2022
Q2 | $1.22M | Buy |
12,259
+5,164
| +73% | +$512K | 0.87% | 33 |
|
|
2022
Q1 | $711K | Sell |
7,095
-2,093
| -23% | -$210K | 0.44% | 42 |
|
|
2021
Q4 | $933K | Sell |
9,188
-938
| -9% | -$95.3K | 0.56% | 39 |
|
|
2021
Q3 | $1.03M | Sell |
10,126
-14,117
| -58% | -$1.44M | 0.7% | 37 |
|
|
2021
Q2 | $2.47M | Sell |
24,243
-23,179
| -49% | -$2.36M | 1.68% | 21 |
|
|
2021
Q1 | $4.83M | Buy |
47,422
+8,167
| +21% | +$832K | 3.56% | 11 |
|
|
2020
Q4 | $4.01M | Buy |
39,255
+14,699
| +60% | +$1.5M | 3.06% | 11 |
|
|
2020
Q3 | $2.5M | Buy |
24,556
+3,241
| +15% | +$330K | 2.18% | 17 |
|
|
2020
Q2 | $2.17M | Buy |
21,315
+3,709
| +21% | +$377K | 2.03% | 21 |
|
|
2020
Q1 | $1.74M | Sell |
17,606
-5,584
| -24% | -$553K | 2.01% | 22 |
|
|
2019
Q4 | $2.36M | Buy |
+23,190
| New | +$2.36M | 2.31% | 17 |
|