CAL
Capital Analysts LLC’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 | $111K | Buy |
1,105
+300
| +37% | +$30.1K | ﹤0.01% | 643 |
|
|
2025
Q1 | $81K | Buy |
805
+270
| +50% | +$27.2K | ﹤0.01% | 689 |
|
|
2024
Q4 | $54K | Buy |
535
+3
| +0.6% | +$303 | ﹤0.01% | 734 |
|
|
2024
Q3 | $54K | Sell |
532
-308
| -37% | -$31.3K | ﹤0.01% | 708 |
|
|
2024
Q2 | $85K | Buy |
840
+409
| +95% | +$41.4K | ﹤0.01% | 608 |
|
|
2024
Q1 | $43K | Sell |
431
-48
| -10% | -$4.79K | ﹤0.01% | 700 |
|
|
2023
Q4 | $48K | Sell |
479
-879
| -65% | -$88.1K | ﹤0.01% | 659 |
|
|
2023
Q3 | $136K | Sell |
1,358
-1,431
| -51% | -$143K | 0.01% | 441 |
|
|
2023
Q2 | $279K | Sell |
2,789
-863
| -24% | -$86.3K | 0.02% | 344 |
|
|
2023
Q1 | $362K | Sell |
3,652
-3,441
| -49% | -$341K | 0.02% | 325 |
|
|
2022
Q4 | $700K | Sell |
7,093
-12,571
| -64% | -$1.24M | 0.04% | 261 |
|
|
2022
Q3 | $1.94M | Sell |
19,664
-246,385
| -93% | -$24.4M | 0.13% | 147 |
|
|
2022
Q2 | $26.4M | Buy |
266,049
+6,859
| +3% | +$680K | 1.83% | 11 |
|
|
2022
Q1 | $26M | Sell |
259,190
-368
| -0.1% | -$36.9K | 1.64% | 12 |
|
|
2021
Q4 | $26.4M | Buy |
259,558
+6,175
| +2% | +$627K | 1.6% | 13 |
|
|
2021
Q3 | $25.8M | Buy |
253,383
+15,928
| +7% | +$1.62M | 1.69% | 12 |
|
|
2021
Q2 | $24.2M | Sell |
237,455
-19,003
| -7% | -$1.94M | 1.63% | 13 |
|
|
2021
Q1 | $26.1M | Buy |
256,458
+2,020
| +0.8% | +$206K | 1.81% | 10 |
|
|
2020
Q4 | $26M | Buy |
254,438
+20,721
| +9% | +$2.11M | 2.28% | 10 |
|
|
2020
Q3 | $23.8M | Buy |
233,717
+15,154
| +7% | +$1.55M | 2.26% | 9 |
|
|
2020
Q2 | $22.2M | Sell |
218,563
-69,492
| -24% | -$7.07M | 2.34% | 9 |
|
|
2020
Q1 | $28.5M | Sell |
288,055
-6,713
| -2% | -$664K | 3.5% | 6 |
|
|
2019
Q4 | $29.9M | Buy |
294,768
+3,050
| +1% | +$310K | 2.96% | 6 |
|
|
2019
Q3 | $29.7M | Buy |
291,718
+1,810
| +0.6% | +$184K | 3.14% | 6 |
|
|
2019
Q2 | $29.5M | Sell |
289,908
-46,325
| -14% | -$4.71M | 3.21% | 7 |
|
|
2019
Q1 | $34.1M | Buy |
336,233
+7,648
| +2% | +$777K | 3.95% | 7 |
|
|
2018
Q4 | $33.2M | Buy |
328,585
+40,717
| +14% | +$4.11M | 4.36% | 5 |
|
|
2018
Q3 | $29.3M | Buy |
287,868
+656
| +0.2% | +$66.7K | 3.34% | 7 |
|
|
2018
Q2 | $29.2M | Buy |
287,212
+5,311
| +2% | +$539K | 3.47% | 8 |
|
|
2018
Q1 | $28.6M | Buy |
+281,901
| New | +$28.6M | 3.54% | 8 |
|