Cambridge Investment Research Advisors’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 | $37.2M | Sell |
370,197
-277,364
| -43% | -$27.9M | 0.11% | 176 |
|
|
2025
Q1 | $65.2M | Buy |
647,561
+32,005
| +5% | +$3.22M | 0.22% | 81 |
|
|
2024
Q4 | $61.8M | Sell |
615,556
-389,589
| -39% | -$39.1M | 0.21% | 85 |
|
|
2024
Q3 | $101M | Sell |
1,005,145
-125,101
| -11% | -$12.6M | 0.34% | 45 |
|
|
2024
Q2 | $114M | Buy |
1,130,246
+770,635
| +214% | +$77.6M | 0.42% | 31 |
|
|
2024
Q1 | $36.2M | Sell |
359,611
-44,596
| -11% | -$4.48M | 0.14% | 138 |
|
|
2023
Q4 | $40.3M | Buy |
404,207
+38,705
| +11% | +$3.86M | 0.17% | 105 |
|
|
2023
Q3 | $36.6M | Buy |
365,502
+1,681
| +0.5% | +$168K | 0.17% | 109 |
|
|
2023
Q2 | $36.3M | Sell |
363,821
-12,366
| -3% | -$1.23M | 0.17% | 117 |
|
|
2023
Q1 | $37.3M | Sell |
376,187
-50,169
| -12% | -$4.98M | 0.18% | 108 |
|
|
2022
Q4 | $42.1M | Sell |
426,356
-5,838
| -1% | -$576K | 0.22% | 91 |
|
|
2022
Q3 | $42.7M | Buy |
432,194
+92,254
| +27% | +$9.12M | 0.24% | 75 |
|
|
2022
Q2 | $33.7M | Sell |
339,940
-89,248
| -21% | -$8.85M | 0.18% | 105 |
|
|
2022
Q1 | $43M | Buy |
429,188
+107,034
| +33% | +$10.7M | 0.2% | 93 |
|
|
2021
Q4 | $32.7M | Buy |
322,154
+111,100
| +53% | +$11.3M | 0.15% | 145 |
|
|
2021
Q3 | $21.5M | Sell |
211,054
-1,191
| -0.6% | -$121K | 0.11% | 196 |
|
|
2021
Q2 | $21.6M | Sell |
212,245
-129,239
| -38% | -$13.2M | 0.1% | 203 |
|
|
2021
Q1 | $34.8M | Sell |
341,484
-111,061
| -25% | -$11.3M | 0.19% | 101 |
|
|
2020
Q4 | $46.2M | Sell |
452,545
-242,946
| -35% | -$24.8M | 0.27% | 68 |
|
|
2020
Q3 | $70.9M | Sell |
695,491
-69,550
| -9% | -$7.09M | 0.48% | 34 |
|
|
2020
Q2 | $77.8M | Buy |
765,041
+437,270
| +133% | +$44.5M | 0.59% | 20 |
|
|
2020
Q1 | $32.4M | Sell |
327,771
-42,381
| -11% | -$4.19M | 0.31% | 66 |
|
|
2019
Q4 | $37.6M | Buy |
370,152
+174,784
| +89% | +$17.8M | 0.29% | 69 |
|
|
2019
Q3 | $19.9M | Sell |
195,368
-179,744
| -48% | -$18.3M | 0.17% | 121 |
|
|
2019
Q2 | $38.2M | Buy |
375,112
+89,772
| +31% | +$9.13M | 0.35% | 50 |
|
|
2019
Q1 | $29M | Sell |
285,340
-325,220
| -53% | -$33M | 0.28% | 70 |
|
|
2018
Q4 | $61.6M | Buy |
610,560
+343,697
| +129% | +$34.7M | 0.68% | 21 |
|
|
2018
Q3 | $27.1M | Sell |
266,863
-97,261
| -27% | -$9.88M | 0.26% | 75 |
|
|
2018
Q2 | $37M | Buy |
364,124
+110,295
| +43% | +$11.2M | 0.39% | 42 |
|
|
2018
Q1 | $25.8M | Buy |
253,829
+112,789
| +80% | +$11.5M | 0.29% | 61 |
|
|
2017
Q4 | $14.3M | Buy |
141,040
+66,143
| +88% | +$6.72M | 0.17% | 126 |
|
|
2017
Q3 | $7.63M | Buy |
74,897
+11,587
| +18% | +$1.18M | 0.1% | 184 |
|
|
2017
Q2 | $6.44M | Buy |
63,310
+518
| +0.8% | +$52.7K | 0.09% | 199 |
|
|
2017
Q1 | $6.38M | Buy |
62,792
+7,958
| +15% | +$809K | 0.11% | 172 |
|
|
2016
Q4 | $5.56M | Buy |
54,834
+9,312
| +20% | +$944K | 0.1% | 182 |
|
|
2016
Q3 | $4.62M | Buy |
45,522
+10,791
| +31% | +$1.09M | 0.09% | 222 |
|
|
2016
Q2 | $3.51M | Sell |
34,731
-6,432
| -16% | -$651K | 0.07% | 256 |
|
|
2016
Q1 | $4.15M | Buy |
41,163
+3,964
| +11% | +$399K | 0.09% | 198 |
|
|
2015
Q4 | $3.74M | Sell |
37,199
-229,543
| -86% | -$23.1M | 0.09% | 220 |
|
|
2015
Q3 | $26.9M | Buy |
266,742
+240,590
| +920% | +$24.2M | 0.77% | 19 |
|
|
2015
Q2 | $2.65M | Buy |
26,152
+4,748
| +22% | +$480K | 0.07% | 260 |
|
|
2015
Q1 | $2.17M | Buy |
21,404
+2,252
| +12% | +$228K | 0.06% | 300 |
|
|
2014
Q4 | $1.94M | Buy |
19,152
+1,681
| +10% | +$170K | 0.06% | 304 |
|
|
2014
Q3 | $1.77M | Buy |
17,471
+8,941
| +105% | +$906K | 0.05% | 352 |
|
|
2014
Q2 | $865K | Sell |
8,530
-1,039
| -11% | -$105K | 0.03% | 508 |
|
|
2014
Q1 | $970K | Sell |
9,569
-10,035
| -51% | -$1.02M | 0.04% | 432 |
|
|
2013
Q4 | $1.99M | Sell |
19,604
-14,664
| -43% | -$1.49M | 0.08% | 235 |
|
|
2013
Q3 | $3.48M | Buy |
34,268
+11,323
| +49% | +$1.15M | 0.15% | 139 |
|
|
2013
Q2 | $2.32M | Buy |
+22,945
| New | +$2.32M | 0.12% | 173 |
|