Castle Rock Wealth Management’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 | $527K | Buy |
5,250
+300
| +6% | +$30.1K | 0.12% | 150 |
|
|
2025
Q1 | $496K | Hold |
4,950
| – | – | 0.13% | 144 |
|
|
2024
Q4 | $498K | Sell |
4,950
-800
| -14% | -$80.4K | 0.12% | 146 |
|
|
2024
Q3 | $577K | Sell |
5,750
-100
| -2% | -$10K | 0.14% | 144 |
|
|
2024
Q2 | $586K | Hold |
5,850
| – | – | 0.15% | 137 |
|
|
2024
Q1 | $586K | Buy |
5,850
+600
| +11% | +$60.1K | 0.16% | 137 |
|
|
2023
Q4 | $525K | Hold |
5,250
| – | – | 0.16% | 142 |
|
|
2023
Q3 | $524K | Hold |
5,250
| – | – | 0.18% | 137 |
|
|
2023
Q2 | $522K | Hold |
5,250
| – | – | 0.18% | 126 |
|
|
2023
Q1 | $521K | Hold |
5,250
| – | – | 0.19% | 123 |
|
|
2022
Q4 | $522K | Sell |
5,250
-600
| -10% | -$59.7K | 0.23% | 119 |
|
|
2022
Q3 | $577K | Hold |
5,850
| – | – | 0.29% | 94 |
|
|
2022
Q2 | $579K | Hold |
5,850
| – | – | 0.3% | 95 |
|
|
2022
Q1 | $584K | Hold |
5,850
| – | – | 0.27% | 112 |
|
|
2021
Q4 | $593K | Hold |
5,850
| – | – | 0.24% | 122 |
|
|
2021
Q3 | $596K | Hold |
5,850
| – | – | 0.2% | 137 |
|
|
2021
Q2 | $596K | Hold |
5,850
| – | – | 0.22% | 132 |
|
|
2021
Q1 | $596K | Buy |
5,850
+2,400
| +70% | +$245K | 0.24% | 139 |
|
|
2020
Q4 | $352K | Buy |
+3,450
| New | +$352K | 0.15% | 180 |
|
|
2020
Q3 | – | Sell |
-3,600
| Closed | -$367K | – | 199 |
|
|
2020
Q2 | $367K | Buy |
3,600
+200
| +6% | +$20.4K | 0.22% | 140 |
|
|
2020
Q1 | $342K | Buy |
3,400
+200
| +6% | +$20.1K | 0.3% | 85 |
|
|
2019
Q4 | $326K | Buy |
3,200
+70
| +2% | +$7.13K | 0.29% | 115 |
|
|
2019
Q3 | $318K | Buy |
+3,130
| New | +$318K | 0.33% | 109 |
|