Capital Insight Partners’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,392
| Closed | -$340K | – | 69 |
|
|
2025
Q4 | $340K | Sell |
3,392
-1,523
| -31% | -$153K | 0.07% | 116 |
|
|
2025
Q3 | $495K | Buy |
4,915
+57
| +1% | +$5.73K | 0.08% | 133 |
|
|
2025
Q2 | $488K | Sell |
4,858
-594
| -11% | -$59.6K | 0.08% | 133 |
|
|
2025
Q1 | $549K | Buy |
5,452
+1,677
| +44% | +$169K | 0.1% | 127 |
|
|
2024
Q4 | $379K | Buy |
3,775
+481
| +15% | +$48.3K | 0.07% | 139 |
|
|
2024
Q3 | $332K | Buy |
3,294
+298
| +10% | +$29.9K | 0.06% | 137 |
|
|
2024
Q2 | $302K | Buy |
2,996
+34
| +1% | +$3.41K | 0.06% | 138 |
|
|
2024
Q1 | $298K | Sell |
2,962
-249
| -8% | -$25K | 0.06% | 145 |
|
|
2023
Q4 | $320K | Sell |
3,211
-990
| -24% | -$98.9K | 0.07% | 139 |
|
|
2023
Q3 | $421K | Hold |
4,201
| – | – | 0.1% | 121 |
|
|
2023
Q2 | $419K | Sell |
4,201
-1,000
| -19% | -$99.3K | 0.09% | 121 |
|
|
2023
Q1 | $516K | Sell |
5,201
-1,555
| -23% | -$154K | 0.12% | 121 |
|
|
2022
Q4 | $666K | Sell |
6,756
-450
| -6% | -$44.4K | 0.17% | 100 |
|
|
2022
Q3 | $712K | Sell |
7,206
-2,486
| -26% | -$246K | 0.19% | 99 |
|
|
2022
Q2 | $961K | Sell |
9,692
-5,320
| -35% | -$530K | 0.22% | 102 |
|
|
2022
Q1 | $1.5M | Sell |
15,012
-1,348
| -8% | -$136K | 0.31% | 97 |
|
|
2021
Q4 | $1.66M | Sell |
16,360
-6,949
| -30% | -$707K | 0.34% | 97 |
|
|
2021
Q3 | $2.38M | Sell |
23,309
-2,759
| -11% | -$281K | 0.52% | 72 |
|
|
2021
Q2 | $2.66M | Sell |
26,068
-1,427
| -5% | -$146K | 0.6% | 64 |
|
|
2021
Q1 | $2.8M | Buy |
27,495
+164
| +0.6% | +$16.7K | 0.68% | 56 |
|
|
2020
Q4 | $2.79M | Buy |
27,331
+2,357
| +9% | +$240K | 0.7% | 51 |
|
|
2020
Q3 | $2.55M | Buy |
24,974
+3,678
| +17% | +$375K | 0.72% | 50 |
|
|
2020
Q2 | $2.17M | Buy |
+21,296
| New | +$2.15M | 0.68% | 49 |
|
Other funds holding MINT
