CIAS
Capital Investment 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 | $359K | Sell |
3,570
-1,439
| -29% | -$145K | 0.03% | 411 |
|
|
2025
Q1 | $504K | Buy |
5,009
+35
| +0.7% | +$3.52K | 0.05% | 320 |
|
|
2024
Q4 | $499K | Sell |
4,974
-714
| -13% | -$71.6K | 0.05% | 283 |
|
|
2024
Q3 | $573K | Sell |
5,688
-1,004
| -15% | -$101K | 0.05% | 271 |
|
|
2024
Q2 | $674K | Buy |
6,692
+482
| +8% | +$48.5K | 0.07% | 242 |
|
|
2024
Q1 | $624K | Sell |
6,210
-2,596
| -29% | -$261K | 0.07% | 265 |
|
|
2023
Q4 | $879K | Buy |
8,806
+1,070
| +14% | +$107K | 0.08% | 203 |
|
|
2023
Q3 | $775K | Buy |
7,736
+899
| +13% | +$90K | 0.08% | 211 |
|
|
2023
Q2 | $682K | Sell |
6,837
-709
| -9% | -$70.7K | 0.07% | 228 |
|
|
2023
Q1 | $749K | Buy |
7,546
+3,715
| +97% | +$369K | 0.09% | 198 |
|
|
2022
Q4 | $378K | Buy |
3,831
+7
| +0.2% | +$691 | 0.04% | 330 |
|
|
2022
Q3 | $378K | Sell |
3,824
-1,000
| -21% | -$98.8K | 0.05% | 306 |
|
|
2022
Q2 | $478K | Buy |
4,824
+500
| +12% | +$49.5K | 0.06% | 266 |
|
|
2022
Q1 | $433K | Buy |
4,324
+581
| +16% | +$58.2K | 0.05% | 314 |
|
|
2021
Q4 | $380K | Sell |
3,743
-1,010
| -21% | -$103K | 0.05% | 330 |
|
|
2021
Q3 | $484K | Buy |
4,753
+1,526
| +47% | +$155K | 0.06% | 273 |
|
|
2021
Q2 | $329K | Sell |
3,227
-478
| -13% | -$48.7K | 0.04% | 350 |
|
|
2021
Q1 | $378K | Sell |
3,705
-1,993
| -35% | -$203K | 0.05% | 295 |
|
|
2020
Q4 | $581K | Sell |
5,698
-779
| -12% | -$79.4K | 0.09% | 226 |
|
|
2020
Q3 | $660K | Sell |
6,477
-2,162
| -25% | -$220K | 0.12% | 161 |
|
|
2020
Q2 | $878K | Sell |
8,639
-95
| -1% | -$9.66K | 0.18% | 124 |
|
|
2020
Q1 | $864K | Sell |
8,734
-52,522
| -86% | -$5.2M | 0.21% | 102 |
|
|
2019
Q4 | $6.22M | Buy |
61,256
+2,665
| +5% | +$271K | 1.67% | 9 |
|
|
2019
Q3 | $5.96M | Buy |
58,591
+6,610
| +13% | +$672K | 1.66% | 7 |
|
|
2019
Q2 | $5.29M | Buy |
51,981
+1,991
| +4% | +$203K | 1.61% | 8 |
|
|
2019
Q1 | $5.08M | Buy |
49,990
+6,201
| +14% | +$630K | 1.89% | 8 |
|
|
2018
Q4 | $4.42M | Buy |
43,789
+9,232
| +27% | +$932K | 1.89% | 8 |
|
|
2018
Q3 | $3.51M | Sell |
34,557
-135
| -0.4% | -$13.7K | 1.65% | 11 |
|
|
2018
Q2 | $3.52M | Buy |
34,692
+31,583
| +1,016% | +$3.21M | 1.76% | 10 |
|
|
2018
Q1 | $316K | Buy |
+3,109
| New | +$316K | 0.18% | 141 |
|