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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.7M	Buy	186,316 +70,399	+61%	+$7.08M	0.01%	1193
2025 Q4	$11.6M	Sell	115,917 -19,149	-14%	-$1.92M	0.01%	1512
2025 Q3	$13.6M	Sell	135,066 -30,856	-19%	-$3.1M	0.01%	1347
2025 Q2	$16.7M	Buy	165,922 +94,279	+132%	+$9.46M	0.01%	1136
2025 Q1	$7.21M	Buy	71,643 +39,152	+121%	+$3.94M	0.01%	1589
2024 Q4	$3.26M	Sell	32,491 -144,740	-82%	-$14.5M	﹤0.01%	2065
2024 Q3	$17.8M	Buy	177,231 +65,682	+59%	+$6.6M	0.02%	916
2024 Q2	$11.2M	Buy	111,549 +32,353	+41%	+$3.25M	0.01%	1034
2024 Q1	$7.96M	Sell	79,196 -1,506	-2%	-$151K	0.01%	1181
2023 Q4	$8.05M	Sell	80,702 -11,762	-13%	-$1.18M	0.01%	1140
2023 Q3	$9.26M	Buy	92,464 +41,255	+81%	+$4.12M	0.02%	935
2023 Q2	$5.11M	Buy	51,209 +26,723	+109%	+$2.65M	0.01%	1226
2023 Q1	$2.43M	Buy	+24,486	New	+$2.43M	0.01%	1690
2022 Q1	–	Sell	-15,415	Closed	-$1.57M	–	4290
2021 Q4	$1.57M	Buy	+15,415	New	+$1.57M	﹤0.01%	2242