Central Trust Company’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 | $186K | Sell |
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|
2025
Q1 | $217K | Buy |
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|
2024
Q4 | $128K | Buy |
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|
2024
Q3 | $37.5K | Sell |
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|
2024
Q2 | $44.6K | Hold |
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|
2024
Q1 | $44.5K | Sell |
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|
2023
Q4 | $51.6K | Sell |
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|
2023
Q3 | $69.6K | Sell |
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|
2023
Q2 | $79.3K | Sell |
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|
2023
Q1 | $119K | Sell |
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|
2022
Q4 | $168K | Sell |
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|
2022
Q3 | $682K | Sell |
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|
2022
Q2 | $942K | Sell |
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|
2022
Q1 | $2.44M | Sell |
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|
2021
Q4 | $2.54M | Buy |
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|
2021
Q3 | $2.5M | Sell |
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|
2021
Q2 | $3.68M | Sell |
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|
2021
Q1 | $6.26M | Sell |
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|
2020
Q4 | $8.13M | Sell |
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|
2020
Q3 | $16M | Sell |
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|
2020
Q2 | $17.3M | Buy |
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|
2020
Q1 | $16.1M | Sell |
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|
2019
Q4 | $18.2M | Buy |
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|
2019
Q3 | $13.9M | Sell |
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|
2019
Q2 | $14.3M | Sell |
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|
2019
Q1 | $14.4M | Buy |
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|
2018
Q4 | $8.89M | Buy |
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|
2018
Q3 | $4.96M | Buy |
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|
2018
Q2 | $818K | Buy |
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|
2018
Q1 | $293K | Buy |
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|
2017
Q4 | $273K | Buy |
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|
2017
Q3 | $41K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $21K | Buy |
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