BI
Bramshill Investments’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.5M | Buy |
919,962
+221,757
| +32% | +$22.3M | 9.67% | 4 |
|
|
2025
Q1 | $70.3M | Buy |
698,205
+427,763
| +158% | +$43M | 7.17% | 5 |
|
|
2024
Q4 | $27.1M | Buy |
270,442
+27,015
| +11% | +$2.71M | 4.26% | 7 |
|
|
2024
Q3 | $24.5M | Buy |
243,427
+27,815
| +13% | +$2.8M | 2.68% | 8 |
|
|
2024
Q2 | $21.7M | Buy |
215,612
+30,376
| +16% | +$3.06M | 2.36% | 8 |
|
|
2024
Q1 | $18.6M | Buy |
185,236
+31,543
| +21% | +$3.17M | 2.19% | 8 |
|
|
2023
Q4 | $15.3M | Buy |
153,693
+23,052
| +18% | +$2.3M | 1.51% | 15 |
|
|
2023
Q3 | $13.1M | Sell |
130,641
-4,066
| -3% | -$407K | 1.52% | 15 |
|
|
2023
Q2 | $13.4M | Sell |
134,707
-32,629
| -19% | -$3.26M | 1.22% | 17 |
|
|
2023
Q1 | $16.6M | Buy |
167,336
+135,952
| +433% | +$13.5M | 1.99% | 15 |
|
|
2022
Q4 | $3.1M | Buy |
31,384
+26,884
| +597% | +$2.65M | 0.36% | 39 |
|
|
2022
Q3 | $445K | Buy |
+4,500
| New | +$445K | 0.06% | 102 |
|
|
2022
Q1 | – | Sell |
-3,165
| Closed | -$321K | – | 140 |
|
|
2021
Q4 | $321K | Sell |
3,165
-5,942
| -65% | -$603K | 0.03% | 115 |
|
|
2021
Q3 | $928K | Sell |
9,107
-65
| -0.7% | -$6.62K | 0.08% | 97 |
|
|
2021
Q2 | $935K | Sell |
9,172
-1,830
| -17% | -$187K | 0.07% | 92 |
|
|
2021
Q1 | $1.12M | Buy |
11,002
+3,313
| +43% | +$338K | 0.07% | 113 |
|
|
2020
Q4 | $785K | Hold |
7,689
| – | – | 0.05% | 96 |
|
|
2020
Q3 | $784K | Sell |
7,689
-4,944
| -39% | -$504K | 0.11% | 56 |
|
|
2020
Q2 | $1.29M | Sell |
12,633
-3,205
| -20% | -$326K | 0.2% | 45 |
|
|
2020
Q1 | $1.57M | Buy |
+15,838
| New | +$1.57M | 0.3% | 39 |
|