BOK Financial’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 | – | Sell |
-8,374
| Closed | -$843K | – | 1262 |
|
|
2025
Q1 | $843K | Buy |
+8,374
| New | +$843K | 0.01% | 455 |
|
|
2022
Q3 | – | Sell |
-26,652
| Closed | -$2.64M | – | 927 |
|
|
2022
Q2 | $2.64M | Buy |
26,652
+132
| +0.5% | +$13.1K | 0.05% | 311 |
|
|
2022
Q1 | $2.66M | Buy |
26,520
+300
| +1% | +$30.1K | 0.04% | 339 |
|
|
2021
Q4 | $2.66M | Hold |
26,220
| – | – | 0.04% | 347 |
|
|
2021
Q3 | $2.67M | Buy |
+26,220
| New | +$2.67M | 0.05% | 337 |
|
|
2020
Q4 | – | Sell |
-3,683
| Closed | -$376K | – | 921 |
|
|
2020
Q3 | $376K | Buy |
+3,683
| New | +$376K | 0.01% | 681 |
|
|
2020
Q2 | – | Sell |
-4,078
| Closed | -$403K | – | 874 |
|
|
2020
Q1 | $403K | Buy |
4,078
+1,738
| +74% | +$172K | 0.01% | 631 |
|
|
2019
Q4 | $237K | Sell |
2,340
-1,737
| -43% | -$176K | 0.01% | 851 |
|
|
2019
Q3 | $414K | Sell |
4,077
-587
| -13% | -$59.6K | 0.01% | 720 |
|
|
2019
Q2 | $475K | Sell |
4,664
-493
| -10% | -$50.2K | 0.01% | 679 |
|
|
2019
Q1 | $524K | Sell |
5,157
-381
| -7% | -$38.7K | 0.01% | 655 |
|
|
2018
Q4 | $559K | Buy |
5,538
+123
| +2% | +$12.4K | 0.02% | 591 |
|
|
2018
Q3 | $550K | Sell |
5,415
-17
| -0.3% | -$1.73K | 0.01% | 659 |
|
|
2018
Q2 | $552K | Buy |
5,432
+17
| +0.3% | +$1.73K | 0.01% | 644 |
|
|
2018
Q1 | $550K | Buy |
+5,415
| New | +$550K | 0.02% | 619 |
|