Blackston Financial Advisory 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 | $1.65M | Buy |
16,401
+8,017
| +96% | +$806K | 0.74% | 24 |
|
|
2025
Q1 | $844K | Buy |
8,384
+4,892
| +140% | +$492K | 0.43% | 41 |
|
|
2024
Q4 | $350K | Buy |
+3,492
| New | +$350K | 0.17% | 87 |
|
|
2023
Q2 | – | Sell |
-7,213
| Closed | -$716K | – | 95 |
|
|
2023
Q1 | $716K | Buy |
7,213
+1,086
| +18% | +$108K | 0.54% | 29 |
|
|
2022
Q4 | $604K | Buy |
6,127
+426
| +7% | +$42K | 0.44% | 37 |
|
|
2022
Q3 | $561K | Buy |
5,701
+1,281
| +29% | +$126K | 0.4% | 40 |
|
|
2022
Q2 | $437K | Buy |
+4,420
| New | +$437K | 0.29% | 49 |
|