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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $497K | Sell |
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|
2025
Q2 | $527K | Buy |
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|
2025
Q1 | $496K | Hold |
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|
2024
Q4 | $498K | Sell |
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|
2024
Q3 | $577K | Sell |
|
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|
2024
Q2 | $586K | Hold |
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|
2024
Q1 | $586K | Buy |
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|
2023
Q4 | $525K | Hold |
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|
2023
Q3 | $524K | Hold |
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|
2023
Q2 | $522K | Hold |
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|
2023
Q1 | $521K | Hold |
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|
2022
Q4 | $522K | Sell |
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|
2022
Q3 | $577K | Hold |
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|
2022
Q2 | $579K | Hold |
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|
2022
Q1 | $584K | Hold |
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|
2021
Q4 | $593K | Hold |
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|
2021
Q3 | $596K | Hold |
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|
2021
Q2 | $596K | Hold |
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|
2021
Q1 | $596K | Buy |
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|
2020
Q4 | $352K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $367K | Buy |
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|
2020
Q1 | $342K | Buy |
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|
2019
Q4 | $326K | Buy |
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|
2019
Q3 | $318K | Buy |
|