Capital Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Sell |
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|
2025
Q1 | $504K | Buy |
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|
2024
Q4 | $499K | Sell |
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|
2024
Q3 | $573K | Sell |
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|
2024
Q2 | $674K | Buy |
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|
2024
Q1 | $624K | Sell |
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|
2023
Q4 | $879K | Buy |
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|
2023
Q3 | $775K | Buy |
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|
2023
Q2 | $682K | Sell |
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|
2023
Q1 | $749K | Buy |
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|
2022
Q4 | $378K | Buy |
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|
2022
Q3 | $378K | Sell |
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|
2022
Q2 | $478K | Buy |
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|
2022
Q1 | $433K | Buy |
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|
2021
Q4 | $380K | Sell |
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|
2021
Q3 | $484K | Buy |
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|
2021
Q2 | $329K | Sell |
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|
2021
Q1 | $378K | Sell |
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|
2020
Q4 | $581K | Sell |
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|
2020
Q3 | $660K | Sell |
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|
2020
Q2 | $878K | Sell |
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|
2020
Q1 | $864K | Sell |
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|
2019
Q4 | $6.22M | Buy |
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|
2019
Q3 | $5.96M | Buy |
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|
2019
Q2 | $5.29M | Buy |
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|
2019
Q1 | $5.08M | Buy |
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|
2018
Q4 | $4.42M | Buy |
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|
2018
Q3 | $3.51M | Sell |
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|
2018
Q2 | $3.52M | Buy |
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|
2018
Q1 | $316K | Buy |
|