CTC
Central Trust Company’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186K | Sell |
1,852
-300
| -14% | -$30.2K | ﹤0.01% | 571 |
|
|
2025
Q1 | $217K | Buy |
2,152
+880
| +69% | +$88.5K | 0.01% | 545 |
|
|
2024
Q4 | $128K | Buy |
1,272
+900
| +242% | +$90.3K | ﹤0.01% | 620 |
|
|
2024
Q3 | $37.5K | Sell |
372
-71
| -16% | -$7.15K | ﹤0.01% | 840 |
|
|
2024
Q2 | $44.6K | Hold |
443
| – | – | ﹤0.01% | 804 |
|
|
2024
Q1 | $44.5K | Sell |
443
-74
| -14% | -$7.44K | ﹤0.01% | 825 |
|
|
2023
Q4 | $51.6K | Sell |
517
-178
| -26% | -$17.8K | ﹤0.01% | 787 |
|
|
2023
Q3 | $69.6K | Sell |
695
-100
| -13% | -$10K | ﹤0.01% | 718 |
|
|
2023
Q2 | $79.3K | Sell |
795
-400
| -33% | -$39.9K | ﹤0.01% | 704 |
|
|
2023
Q1 | $119K | Sell |
1,195
-505
| -30% | -$50.1K | ﹤0.01% | 629 |
|
|
2022
Q4 | $168K | Sell |
1,700
-5,200
| -75% | -$513K | 0.01% | 548 |
|
|
2022
Q3 | $682K | Sell |
6,900
-2,602
| -27% | -$257K | 0.02% | 330 |
|
|
2022
Q2 | $942K | Sell |
9,502
-14,820
| -61% | -$1.47M | 0.03% | 302 |
|
|
2022
Q1 | $2.44M | Sell |
24,322
-698
| -3% | -$69.9K | 0.07% | 213 |
|
|
2021
Q4 | $2.54M | Buy |
25,020
+490
| +2% | +$49.8K | 0.07% | 208 |
|
|
2021
Q3 | $2.5M | Sell |
24,530
-11,581
| -32% | -$1.18M | 0.09% | 196 |
|
|
2021
Q2 | $3.68M | Sell |
36,111
-25,370
| -41% | -$2.59M | 0.13% | 137 |
|
|
2021
Q1 | $6.27M | Sell |
61,481
-18,139
| -23% | -$1.85M | 0.25% | 89 |
|
|
2020
Q4 | $8.13M | Sell |
79,620
-77,364
| -49% | -$7.89M | 0.33% | 71 |
|
|
2020
Q3 | $16M | Sell |
156,984
-13,597
| -8% | -$1.39M | 0.72% | 34 |
|
|
2020
Q2 | $17.3M | Buy |
170,581
+8,015
| +5% | +$815K | 0.87% | 27 |
|
|
2020
Q1 | $16.1M | Sell |
162,566
-16,669
| -9% | -$1.65M | 0.99% | 25 |
|
|
2019
Q4 | $18.2M | Buy |
179,235
+43,072
| +32% | +$4.38M | 0.93% | 29 |
|
|
2019
Q3 | $13.9M | Sell |
136,163
-4,255
| -3% | -$433K | 0.78% | 32 |
|
|
2019
Q2 | $14.3M | Sell |
140,418
-1,016
| -0.7% | -$103K | 0.81% | 31 |
|
|
2019
Q1 | $14.4M | Buy |
141,434
+53,342
| +61% | +$5.42M | 0.86% | 30 |
|
|
2018
Q4 | $8.89M | Buy |
88,092
+39,243
| +80% | +$3.96M | 0.59% | 39 |
|
|
2018
Q3 | $4.96M | Buy |
48,849
+40,793
| +506% | +$4.15M | 0.29% | 82 |
|
|
2018
Q2 | $818K | Buy |
8,056
+5,169
| +179% | +$525K | 0.05% | 263 |
|
|
2018
Q1 | $293K | Buy |
2,887
+200
| +7% | +$20.3K | 0.02% | 399 |
|
|
2017
Q4 | $273K | Buy |
2,687
+2,289
| +575% | +$233K | 0.02% | 427 |
|
|
2017
Q3 | $41K | Buy |
+398
| New | +$41K | ﹤0.01% | 719 |
|
|
2015
Q2 | – | Sell |
-208
| Closed | -$21K | – | 1215 |
|
|
2015
Q1 | $21K | Buy |
+208
| New | +$21K | ﹤0.01% | 814 |
|