Center For Asset 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 | $7.59M | Sell |
75,395
-13,080
| -15% | -$1.32M | 4.68% | 3 |
|
|
2025
Q1 | $8.9M | Buy |
88,475
+12,147
| +16% | +$1.22M | 5.44% | 1 |
|
|
2024
Q4 | $7.66M | Sell |
76,328
-12,261
| -14% | -$1.23M | 4.96% | 3 |
|
|
2024
Q3 | $8.92M | Buy |
88,589
+2,780
| +3% | +$280K | 5.33% | 2 |
|
|
2024
Q2 | $8.64M | Buy |
85,809
+4,032
| +5% | +$406K | 5.71% | 2 |
|
|
2024
Q1 | $8.22M | Buy |
81,777
+11,475
| +16% | +$1.15M | 6.73% | 1 |
|
|
2023
Q4 | $7.02M | Buy |
70,302
+1,457
| +2% | +$145K | 6.4% | 2 |
|
|
2023
Q3 | $6.89M | Sell |
68,845
-2,296
| -3% | -$230K | 6.88% | 1 |
|
|
2023
Q2 | $7.1M | Buy |
71,141
+21,808
| +44% | +$2.18M | 6.7% | 1 |
|
|
2023
Q1 | $4.9M | Buy |
+49,333
| New | +$4.9M | 4.79% | 5 |
|
|
2021
Q2 | – | Sell |
-8,825
| Closed | -$899K | – | 102 |
|
|
2021
Q1 | $899K | Sell |
8,825
-139
| -2% | -$14.2K | 0.86% | 32 |
|
|
2020
Q4 | $915K | Buy |
+8,964
| New | +$915K | 0.91% | 30 |
|