Capital Group Private Client Services’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
2025
Q2
$304K Buy
3,024
+36
+1% +$3.62K ﹤0.01% 269
2025
Q1
$301K Buy
2,988
+36
+1% +$3.62K ﹤0.01% 265
2024
Q4
$296K Buy
2,952
+37
+1% +$3.71K ﹤0.01% 263
2024
Q3
$294K Buy
2,915
+39
+1% +$3.93K ﹤0.01% 258
2024
Q2
$289K Buy
2,876
+38
+1% +$3.82K ﹤0.01% 258
2024
Q1
$285K Buy
2,838
+38
+1% +$3.82K ﹤0.01% 251
2023
Q4
$279K Buy
2,800
+37
+1% +$3.69K ﹤0.01% 245
2023
Q3
$277K Buy
2,763
+35
+1% +$3.51K ﹤0.01% 233
2023
Q2
$272K Buy
+2,728
New +$272K ﹤0.01% 230