Brown Brothers Harriman & Co’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
2024 Q3	–	Sell	-80	Closed	-$8.05K	–	1461
2024 Q2	$8.05K	Buy	+80	New	+$8.03K	﹤0.01%	992
2023 Q3	–	Sell	-25	Closed	-$2.49K	–	1274
2023 Q2	$2.49K	Hold	25	–	–	﹤0.01%	1116
2023 Q1	$2.48K	Hold	25	–	–	﹤0.01%	1137
2022 Q4	$2.47K	Hold	25	–	–	﹤0.01%	1153
2022 Q3	$2K	Buy	+25	New	+$2.48K	﹤0.01%	1423
2019 Q2	–	Sell	-1,151	Closed	-$117K	–	1183
2019 Q1	$117K	Buy	+1,151	New	+$117K	﹤0.01%	470
2018 Q3	–	Sell	-4,085	Closed	-$415K	–	859
2018 Q2	$415K	Sell	4,085 -3,890	-49%	-$395K	﹤0.01%	255
2018 Q1	$810K	Buy	+7,975	New	+$810K	﹤0.01%	204
2015 Q1	–	Sell	-1,050	Closed	-$106K	–	812
2014 Q4	$106K	Buy	+1,050	New	+$106K	﹤0.01%	437