Castleview Partners’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
Q1 | – | Sell |
-12,424
| Closed | -$1.25M | – | 415 |
|
|
2024
Q4 | $1.25M | Sell |
12,424
-993
| -7% | -$99.6K | 0.67% | 33 |
|
|
2024
Q3 | $1.35M | Sell |
13,417
-766
| -5% | -$77.1K | 0.78% | 25 |
|
|
2024
Q2 | $1.43M | Sell |
14,183
-2,234
| -14% | -$225K | 0.81% | 22 |
|
|
2024
Q1 | $1.65M | Sell |
16,417
-1,680
| -9% | -$169K | 0.92% | 17 |
|
|
2023
Q4 | $1.81M | Buy |
+18,097
| New | +$1.81M | 1.27% | 10 |
|