BCM
Brookstone Capital Management’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 | $13.9M | Sell |
138,033
-6,717
| -5% | -$675K | 0.18% | 134 |
|
|
2025
Q1 | $14.6M | Buy |
144,750
+996
| +0.7% | +$100K | 0.21% | 119 |
|
|
2024
Q4 | $14.4M | Sell |
143,754
-62,529
| -30% | -$6.27M | 0.21% | 114 |
|
|
2024
Q3 | $20.8M | Sell |
206,283
-8,901
| -4% | -$896K | 0.31% | 76 |
|
|
2024
Q2 | $21.6M | Sell |
215,184
-35,655
| -14% | -$3.58M | 0.36% | 58 |
|
|
2024
Q1 | $25.2M | Sell |
250,839
-16,004
| -6% | -$1.61M | 0.45% | 51 |
|
|
2023
Q4 | $26.6M | Sell |
266,843
-33,723
| -11% | -$3.37M | 0.52% | 50 |
|
|
2023
Q3 | $30.1M | Sell |
300,566
-4,089
| -1% | -$409K | 0.66% | 33 |
|
|
2023
Q2 | $30.3M | Sell |
304,655
-49,251
| -14% | -$4.9M | 0.61% | 33 |
|
|
2023
Q1 | $35.1M | Sell |
353,906
-45,352
| -11% | -$4.5M | 0.68% | 29 |
|
|
2022
Q4 | $39.5M | Sell |
399,258
-69,576
| -15% | -$6.88M | 0.8% | 24 |
|
|
2022
Q3 | $46.2M | Sell |
468,834
-83,127
| -15% | -$8.19M | 1.07% | 16 |
|
|
2022
Q2 | $54.7M | Buy |
551,961
+195,769
| +55% | +$19.4M | 1.21% | 13 |
|
|
2022
Q1 | $35.6M | Sell |
356,192
-13,797
| -4% | -$1.38M | 0.7% | 33 |
|
|
2021
Q4 | $37.5M | Buy |
369,989
+45,617
| +14% | +$4.63M | 0.65% | 43 |
|
|
2021
Q3 | $33M | Buy |
324,372
+24,419
| +8% | +$2.49M | 0.59% | 51 |
|
|
2021
Q2 | $30.6M | Buy |
299,953
+56,818
| +23% | +$5.79M | 0.55% | 53 |
|
|
2021
Q1 | $24.8M | Sell |
243,135
-19,190
| -7% | -$1.96M | 0.95% | 29 |
|
|
2020
Q4 | $26.8M | Buy |
262,325
+32,084
| +14% | +$3.27M | 1.06% | 21 |
|
|
2020
Q3 | $23.5M | Sell |
230,241
-72,570
| -24% | -$7.4M | 1.08% | 20 |
|
|
2020
Q2 | $30.8M | Sell |
302,811
-144,309
| -32% | -$14.7M | 1.92% | 15 |
|
|
2020
Q1 | $44.3M | Buy |
447,120
+402,962
| +913% | +$39.9M | 2.55% | 11 |
|
|
2019
Q4 | $4.49M | Sell |
44,158
-67,678
| -61% | -$6.88M | 0.23% | 67 |
|
|
2019
Q3 | $11.4M | Buy |
111,836
+8,544
| +8% | +$869K | 0.62% | 27 |
|
|
2019
Q2 | $10.5M | Sell |
103,292
-23,511
| -19% | -$2.39M | 0.61% | 28 |
|
|
2019
Q1 | $12.9M | Buy |
126,803
+56,487
| +80% | +$5.74M | 0.84% | 26 |
|
|
2018
Q4 | $7.1M | Buy |
70,316
+35,735
| +103% | +$3.61M | 0.54% | 36 |
|
|
2018
Q3 | $3.51M | Buy |
34,581
+107
| +0.3% | +$10.9K | 0.27% | 106 |
|
|
2018
Q2 | $3.5M | Buy |
34,474
+11,360
| +49% | +$1.15M | 0.31% | 94 |
|
|
2018
Q1 | $2.35M | Sell |
23,114
-88,274
| -79% | -$8.96M | 0.21% | 108 |
|
|
2017
Q4 | $11.3M | Buy |
111,388
+102,138
| +1,104% | +$10.4M | 1.02% | 16 |
|
|
2017
Q3 | $942K | Sell |
9,250
-132,172
| -93% | -$13.5M | 0.09% | 149 |
|
|
2017
Q2 | $14.4M | Buy |
141,422
+138,146
| +4,217% | +$14.1M | 1.37% | 7 |
|
|
2017
Q1 | $333K | Sell |
3,276
-74,967
| -96% | -$7.62M | 0.03% | 199 |
|
|
2016
Q4 | $7.93M | Buy |
+78,243
| New | +$7.93M | 0.87% | 34 |
|
|
2016
Q3 | – | Sell |
-39,518
| Closed | -$4M | – | 236 |
|
|
2016
Q2 | $4M | Buy |
+39,518
| New | +$4M | 0.52% | 43 |
|
|
2016
Q1 | – | Sell |
-2,804
| Closed | -$282K | – | 239 |
|
|
2015
Q4 | $282K | Buy |
2,804
+2,026
| +260% | +$204K | 0.05% | 125 |
|
|
2015
Q3 | $78K | Sell |
778
-478,211
| -100% | -$47.9M | 0.01% | 313 |
|
|
2015
Q2 | $48.5M | Sell |
478,989
-27,452
| -5% | -$2.78M | 6.09% | 2 |
|
|
2015
Q1 | $51.2M | Buy |
506,441
+29,546
| +6% | +$2.99M | 7.75% | 2 |
|
|
2014
Q4 | $48.2M | Buy |
476,895
+75,795
| +19% | +$7.66M | 8.01% | 2 |
|
|
2014
Q3 | $40.7M | Buy |
401,100
+105,026
| +35% | +$10.6M | 7.65% | 2 |
|
|
2014
Q2 | $30M | Buy |
+296,074
| New | +$30M | 6.13% | 2 |
|