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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-80
| Closed | -$8.05K | – | 1461 |
|
|
2024
Q2 | $8.05K | Buy |
+80
| New | +$8.05K | ﹤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 | +$2K | ﹤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 | – | 810 |
|
|
2014
Q4 | $106K | Buy |
+1,050
| New | +$106K | ﹤0.01% | 437 |
|