BRR OpCo’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

BRR OpCo’s Portfolio MINT Stock Details MINT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.01M	Sell
2022 Q2	$1.03M	Hold
2022 Q1	$1.04M	Hold
2021 Q4	$1.05M	Sell
2021 Q3	$1.09M	Sell
2021 Q2	$1.26M	Sell
2021 Q1	$1.56M	Sell
2020 Q4	$1.57M	Sell
2020 Q3	$1.57M	Hold
2020 Q2	$1.57M	Sell
2020 Q1	$1.61M	Sell
2019 Q4	$1.73M	Sell
2019 Q3	$1.81M	Sell
2019 Q2	$1.9M	Sell
2019 Q1	$2.4M	Sell
2018 Q4	$2.64M	Sell
2018 Q3	$5.78M	Sell
2018 Q2	$19.4M	Sell
2018 Q1	$20.5M	Sell
2017 Q4	$21.9M	Buy
2017 Q3	$2.26M	Sell
2017 Q2	$3.52M	Sell
2017 Q1	$4.52M	Hold
2016 Q4	$4.51M	Buy
2016 Q3	$3.33M	Buy
2016 Q2	$1.75M	Buy