BNP Paribas Financial Markets’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 | $16.7M | Buy |
165,922
+94,279
| +132% | +$9.48M | 0.01% | 859 |
|
|
2025
Q1 | $7.21M | Buy |
71,643
+39,152
| +121% | +$3.94M | ﹤0.01% | 1115 |
|
|
2024
Q4 | $3.26M | Sell |
32,491
-144,740
| -82% | -$14.5M | ﹤0.01% | 1433 |
|
|
2024
Q3 | $17.8M | Buy |
177,231
+65,682
| +59% | +$6.61M | 0.01% | 630 |
|
|
2024
Q2 | $11.2M | Buy |
111,549
+32,353
| +41% | +$3.26M | 0.01% | 737 |
|
|
2024
Q1 | $7.96M | Sell |
79,196
-1,506
| -2% | -$151K | 0.01% | 835 |
|
|
2023
Q4 | $8.05M | Sell |
80,702
-11,762
| -13% | -$1.17M | 0.01% | 774 |
|
|
2023
Q3 | $9.26M | Buy |
92,464
+41,255
| +81% | +$4.13M | 0.01% | 640 |
|
|
2023
Q2 | $5.11M | Buy |
51,209
+26,723
| +109% | +$2.67M | 0.01% | 869 |
|
|
2023
Q1 | $2.43M | Buy |
+24,486
| New | +$2.43M | ﹤0.01% | 1240 |
|
|
2022
Q1 | – | Sell |
-15,415
| Closed | -$1.57M | – | 3620 |
|
|
2021
Q4 | $1.57M | Buy |
+15,415
| New | +$1.57M | ﹤0.01% | 1720 |
|