Bramshill Investments’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $92.5M | Buy |
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2025
Q1 | $70.3M | Buy |
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2024
Q4 | $27.1M | Buy |
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2024
Q3 | $24.5M | Buy |
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2024
Q2 | $21.7M | Buy |
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2024
Q1 | $18.6M | Buy |
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2023
Q4 | $15.3M | Buy |
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2023
Q3 | $13.1M | Sell |
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2023
Q2 | $13.4M | Sell |
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2023
Q1 | $16.6M | Buy |
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2022
Q4 | $3.1M | Buy |
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2022
Q3 | $445K | Buy |
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2022
Q1 | – | Sell |
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2021
Q4 | $321K | Sell |
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2021
Q3 | $928K | Sell |
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2021
Q2 | $935K | Sell |
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2021
Q1 | $1.12M | Buy |
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2020
Q4 | $785K | Hold |
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2020
Q3 | $784K | Sell |
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2020
Q2 | $1.28M | Sell |
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2020
Q1 | $1.57M | Buy |
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