CAAS
Capital Asset Advisory Services’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 | – | Sell |
-2,887
| Closed | -$290K | – | 293 |
|
|
2025
Q1 | $290K | Buy |
2,887
+23
| +0.8% | +$2.31K | 0.01% | 227 |
|
|
2024
Q4 | $287K | Sell |
2,864
-708
| -20% | -$71.1K | 0.01% | 255 |
|
|
2024
Q3 | $359K | Sell |
3,572
-8,172
| -70% | -$820K | 0.02% | 231 |
|
|
2024
Q2 | $1.18M | Buy |
11,744
+3,554
| +43% | +$357K | 0.06% | 129 |
|
|
2024
Q1 | $821K | Sell |
8,190
-104,110
| -93% | -$10.4M | 0.05% | 147 |
|
|
2023
Q4 | $11.2M | Buy |
112,300
+106,987
| +2,014% | +$10.7M | 0.69% | 29 |
|
|
2023
Q3 | $530K | Sell |
5,313
-62
| -1% | -$6.19K | 0.04% | 185 |
|
|
2023
Q2 | $535K | Sell |
5,375
-89
| -2% | -$8.86K | 0.04% | 198 |
|
|
2023
Q1 | $542K | Sell |
5,464
-452
| -8% | -$44.9K | 0.04% | 194 |
|
|
2022
Q4 | $626K | Buy |
+5,916
| New | +$626K | 0.05% | 176 |
|
|
2022
Q3 | – | Sell |
-6,393
| Closed | -$634K | – | 539 |
|
|
2022
Q2 | $634K | Buy |
6,393
+1,154
| +22% | +$114K | 0.07% | 196 |
|
|
2022
Q1 | $525K | Sell |
5,239
-483
| -8% | -$48.4K | 0.06% | 247 |
|
|
2021
Q4 | $581K | Sell |
5,722
-2,986
| -34% | -$303K | 0.06% | 227 |
|
|
2021
Q3 | $888K | Buy |
8,708
+3,514
| +68% | +$358K | 0.1% | 152 |
|
|
2021
Q2 | $530K | Sell |
5,194
-81
| -2% | -$8.27K | 0.06% | 249 |
|
|
2021
Q1 | $538K | Sell |
5,275
-772
| -13% | -$78.7K | 0.08% | 236 |
|
|
2020
Q4 | $617K | Sell |
6,047
-944
| -14% | -$96.3K | 0.11% | 158 |
|
|
2020
Q3 | $713K | Sell |
6,991
-1,986
| -22% | -$203K | 0.15% | 123 |
|
|
2020
Q2 | $914K | Buy |
8,977
+1,156
| +15% | +$118K | 0.2% | 97 |
|
|
2020
Q1 | $788K | Sell |
7,821
-5,054
| -39% | -$509K | 0.21% | 92 |
|
|
2019
Q4 | $1.31M | Sell |
12,875
-2,590
| -17% | -$264K | 0.31% | 60 |
|
|
2019
Q3 | $1.57M | Buy |
15,465
+5,012
| +48% | +$510K | 1.05% | 18 |
|
|
2019
Q2 | $1.06M | Sell |
10,453
-10,018
| -49% | -$1.02M | 0.82% | 23 |
|
|
2019
Q1 | $2.08M | Sell |
20,471
-3,938
| -16% | -$400K | 2.69% | 6 |
|
|
2018
Q4 | $2.46M | Buy |
24,409
+11,050
| +83% | +$1.12M | 2.36% | 6 |
|
|
2018
Q3 | $1.36M | Buy |
13,359
+819
| +7% | +$83.3K | 1.15% | 17 |
|
|
2018
Q2 | $1.27M | Buy |
12,540
+183
| +1% | +$18.6K | 1.15% | 16 |
|
|
2018
Q1 | $1.26M | Sell |
12,357
-566
| -4% | -$57.5K | 1.16% | 19 |
|
|
2017
Q4 | $1.31M | Sell |
12,923
-2,348
| -15% | -$238K | 1.19% | 17 |
|
|
2017
Q3 | $1.56M | Buy |
15,271
+596
| +4% | +$60.7K | 1.41% | 13 |
|
|
2017
Q2 | $1.49M | Buy |
14,675
+918
| +7% | +$93.4K | 0.96% | 25 |
|
|
2017
Q1 | $1.4M | Buy |
+13,757
| New | +$1.4M | 1.01% | 24 |
|