Brinker Capital 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 | $384K | Sell |
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|
2025
Q1 | $1.02M | Sell |
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|
2024
Q4 | $1.11M | Sell |
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|
2024
Q3 | $1.19M | Sell |
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|
2024
Q2 | $1.25M | Buy |
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|
2024
Q1 | $1.1M | Sell |
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|
2023
Q4 | $1.26M | Sell |
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|
2023
Q3 | $3.66M | Sell |
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|
2023
Q2 | $3.84M | Buy |
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|
2023
Q1 | $3.51M | Buy |
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|
2022
Q4 | $582K | Sell |
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|
2022
Q3 | $1.13M | Sell |
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|
2022
Q2 | $1.35M | Sell |
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|
2022
Q1 | $1.85M | Buy |
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|
2021
Q4 | $1.44M | Sell |
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|
2021
Q3 | $1.52M | Sell |
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|
2021
Q2 | $20.2M | Sell |
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|
2021
Q1 | $41.9M | Sell |
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|
2020
Q4 | $42.9M | Sell |
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|
2020
Q3 | $43.8M | Sell |
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|
2020
Q2 | $44.4M | Buy |
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|
2020
Q1 | $37.7M | Buy |
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|
2019
Q4 | $37.4M | Sell |
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|
2019
Q3 | $38.6M | Sell |
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|
2019
Q2 | $38.7M | Sell |
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|
2019
Q1 | $41.7M | Sell |
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|
2018
Q4 | $44.3M | Sell |
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|
2018
Q3 | $69.5M | Buy |
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|
2018
Q2 | $58.2M | Sell |
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|
2018
Q1 | $67.9M | Buy |
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|
2017
Q4 | $61.4M | Buy |
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|
2017
Q3 | $58.1M | Sell |
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|
2017
Q2 | $62.3M | Buy |
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|
2017
Q1 | $61.6M | Buy |
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|
2016
Q4 | $30.7M | Buy |
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|
2016
Q3 | $28.9M | Sell |
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|
2016
Q2 | $29.3M | Sell |
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|
2016
Q1 | $40.3M | Sell |
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|
2015
Q4 | $74.9M | Buy |
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|
2015
Q3 | $66M | Sell |
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|
2015
Q2 | $68.7M | Buy |
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|
2015
Q1 | $67.1M | Buy |
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|
2014
Q4 | $66.3M | Buy |
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|
2014
Q3 | $61.8M | Buy |
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|
2014
Q2 | $54.5M | Buy |
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|
2014
Q1 | $52.8M | Sell |
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|
2013
Q4 | $53.3M | Sell |
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|
2013
Q3 | $56M | Buy |
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|
2013
Q2 | $48.8M | Buy |
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