Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-327,784
| Closed | -$33M | – | 3553 |
|
|
2024
Q2 | $33M | Sell |
327,784
-13,564
| -4% | -$1.36M | 0.01% | 1341 |
|
|
2024
Q1 | $34.3M | Sell |
341,348
-20,995
| -6% | -$2.1M | 0.01% | 1265 |
|
|
2023
Q4 | $36.2M | Sell |
362,343
-18,964
| -5% | -$1.9M | 0.01% | 1211 |
|
|
2023
Q3 | $38.2M | Sell |
381,307
-23,259
| -6% | -$2.32M | 0.01% | 1081 |
|
|
2023
Q2 | $40.3M | Sell |
404,566
-11,462
| -3% | -$1.14M | 0.01% | 1006 |
|
|
2023
Q1 | $41.3M | Sell |
416,028
-13,750
| -3% | -$1.36M | 0.01% | 963 |
|
|
2022
Q4 | $42.4M | Sell |
429,778
-22,708
| -5% | -$2.24M | 0.01% | 925 |
|
|
2022
Q3 | $44.7M | Sell |
452,486
-13,157
| -3% | -$1.3M | 0.02% | 825 |
|
|
2022
Q2 | $46.1M | Sell |
465,643
-7,901
| -2% | -$787K | 0.02% | 790 |
|
|
2022
Q1 | $47.4M | Buy |
473,544
+10,955
| +2% | +$1.11M | 0.01% | 903 |
|
|
2021
Q4 | $47M | Buy |
462,589
+22,318
| +5% | +$2.27M | 0.01% | 937 |
|
|
2021
Q3 | $44.9M | Buy |
440,271
+7,808
| +2% | +$796K | 0.01% | 953 |
|
|
2021
Q2 | $44.1M | Buy |
432,463
+3,787
| +0.9% | +$386K | 0.01% | 964 |
|
|
2021
Q1 | $43.7M | Buy |
428,676
+200
| +0% | +$20.4K | 0.02% | 938 |
|
|
2020
Q4 | $43.7M | Buy |
428,476
+4,022
| +0.9% | +$410K | 0.02% | 849 |
|
|
2020
Q3 | $43.3M | Sell |
424,454
-946,073
| -69% | -$96.3M | 0.02% | 731 |
|
|
2020
Q2 | $139M | Sell |
1,370,527
-1,608,922
| -54% | -$162M | 0.07% | 256 |
|
|
2020
Q1 | $295M | Buy |
+2,979,449
| New | +$301M | 0.17% | 112 |
|
|
2017
Q3 | – | Sell |
-4,015
| Closed | -$409K | – | 3086 |
|
|
2017
Q2 | $409K | Buy |
4,015
+444
| +12% | +$45.1K | ﹤0.01% | 2760 |
|
|
2017
Q1 | $363K | Buy |
3,571
+102
| +3% | +$10.4K | ﹤0.01% | 2759 |
|
|
2016
Q4 | $352K | Buy |
+3,469
| New | +$352K | ﹤0.01% | 2783 |
|
Other funds holding MINT
HWM
