BCI
Brinker Capital 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 | $384K | Sell |
3,822
-6,278
| -62% | -$631K | ﹤0.01% | 1599 |
|
|
2025
Q1 | $1.02M | Sell |
10,100
-966
| -9% | -$97.2K | 0.01% | 1080 |
|
|
2024
Q4 | $1.11M | Sell |
11,066
-741
| -6% | -$74.4K | 0.01% | 996 |
|
|
2024
Q3 | $1.19M | Sell |
11,807
-653
| -5% | -$65.8K | 0.01% | 955 |
|
|
2024
Q2 | $1.25M | Buy |
12,460
+1,499
| +14% | +$151K | 0.01% | 880 |
|
|
2024
Q1 | $1.1M | Sell |
10,961
-1,608
| -13% | -$162K | 0.01% | 943 |
|
|
2023
Q4 | $1.26M | Sell |
12,569
-23,991
| -66% | -$2.4M | 0.01% | 841 |
|
|
2023
Q3 | $3.66M | Sell |
36,560
-1,890
| -5% | -$189K | 0.04% | 377 |
|
|
2023
Q2 | $3.84M | Buy |
38,450
+3,095
| +9% | +$309K | 0.04% | 397 |
|
|
2023
Q1 | $3.51M | Buy |
35,355
+29,456
| +499% | +$2.92M | 0.04% | 365 |
|
|
2022
Q4 | $582K | Sell |
5,899
-5,563
| -49% | -$549K | 0.01% | 929 |
|
|
2022
Q3 | $1.13M | Sell |
11,462
-2,208
| -16% | -$218K | 0.02% | 662 |
|
|
2022
Q2 | $1.36M | Sell |
13,670
-4,851
| -26% | -$481K | 0.03% | 632 |
|
|
2022
Q1 | $1.86M | Buy |
18,521
+4,323
| +30% | +$433K | 0.03% | 551 |
|
|
2021
Q4 | $1.44M | Sell |
14,198
-689
| -5% | -$70K | 0.02% | 683 |
|
|
2021
Q3 | $1.52M | Sell |
14,887
-183,427
| -92% | -$18.7M | 0.02% | 630 |
|
|
2021
Q2 | $20.2M | Sell |
198,314
-212,465
| -52% | -$21.7M | 0.27% | 89 |
|
|
2021
Q1 | $41.9M | Sell |
410,779
-9,486
| -2% | -$967K | 0.63% | 29 |
|
|
2020
Q4 | $42.9M | Sell |
420,265
-9,199
| -2% | -$939K | 0.66% | 20 |
|
|
2020
Q3 | $43.8M | Sell |
429,464
-6,927
| -2% | -$706K | 0.75% | 21 |
|
|
2020
Q2 | $44.4M | Buy |
436,391
+55,468
| +15% | +$5.64M | 1.85% | 10 |
|
|
2020
Q1 | $37.7M | Buy |
380,923
+12,994
| +4% | +$1.29M | 1.72% | 12 |
|
|
2019
Q4 | $37.4M | Sell |
367,929
-11,373
| -3% | -$1.16M | 1.25% | 19 |
|
|
2019
Q3 | $38.6M | Sell |
379,302
-646
| -0.2% | -$65.7K | 1.34% | 16 |
|
|
2019
Q2 | $38.7M | Sell |
379,948
-30,838
| -8% | -$3.14M | 1.21% | 18 |
|
|
2019
Q1 | $41.7M | Sell |
410,786
-27,557
| -6% | -$2.8M | 1.33% | 15 |
|
|
2018
Q4 | $44.3M | Sell |
438,343
-245,278
| -36% | -$24.8M | 1.55% | 11 |
|
|
2018
Q3 | $69.5M | Buy |
683,621
+110,109
| +19% | +$11.2M | 2.16% | 8 |
|
|
2018
Q2 | $58.2M | Sell |
573,512
-95,025
| -14% | -$9.65M | 1.86% | 8 |
|
|
2018
Q1 | $67.9M | Buy |
668,537
+63,513
| +10% | +$6.45M | 2.19% | 8 |
|
|
2017
Q4 | $61.4M | Buy |
605,024
+34,244
| +6% | +$3.48M | 2.04% | 8 |
|
|
2017
Q3 | $58.1M | Sell |
570,780
-41,379
| -7% | -$4.21M | 2.06% | 9 |
|
|
2017
Q2 | $62.3M | Buy |
612,159
+5,778
| +1% | +$588K | 2.37% | 4 |
|
|
2017
Q1 | $61.6M | Buy |
606,381
+303,725
| +100% | +$30.9M | 2.51% | 4 |
|
|
2016
Q4 | $30.7M | Buy |
302,656
+17,812
| +6% | +$1.8M | 1.3% | 27 |
|
|
2016
Q3 | $28.9M | Sell |
284,844
-4,337
| -1% | -$440K | 1.21% | 27 |
|
|
2016
Q2 | $29.3M | Sell |
289,181
-111,162
| -28% | -$11.2M | 1.24% | 25 |
|
|
2016
Q1 | $40.3M | Sell |
400,343
-344,161
| -46% | -$34.7M | 1.73% | 13 |
|
|
2015
Q4 | $74.9M | Buy |
744,504
+89,284
| +14% | +$8.98M | 3.24% | 4 |
|
|
2015
Q3 | $66M | Sell |
655,220
-23,960
| -4% | -$2.41M | 2.88% | 6 |
|
|
2015
Q2 | $68.7M | Buy |
679,180
+15,580
| +2% | +$1.58M | 2.65% | 6 |
|
|
2015
Q1 | $67.1M | Buy |
663,600
+7,318
| +1% | +$740K | 2.53% | 7 |
|
|
2014
Q4 | $66.3M | Buy |
656,282
+46,960
| +8% | +$4.75M | 2.52% | 7 |
|
|
2014
Q3 | $61.8M | Buy |
609,322
+72,217
| +13% | +$7.32M | 2.35% | 9 |
|
|
2014
Q2 | $54.5M | Buy |
537,105
+16,023
| +3% | +$1.62M | 2.02% | 11 |
|
|
2014
Q1 | $52.8M | Sell |
521,082
-5,231
| -1% | -$530K | 2.04% | 10 |
|
|
2013
Q4 | $53.3M | Sell |
526,313
-26,437
| -5% | -$2.68M | 2.06% | 10 |
|
|
2013
Q3 | $56M | Buy |
552,750
+70,936
| +15% | +$7.19M | 2.26% | 7 |
|
|
2013
Q2 | $48.8M | Buy |
+481,814
| New | +$48.8M | 2.05% | 9 |
|