Choreo LLC’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 | $8.97M | Sell |
89,231
-7,450
| -8% | -$749K | 0.13% | 119 |
|
|
2025
Q1 | $9.73M | Sell |
96,681
-1,446
| -1% | -$145K | 0.15% | 108 |
|
|
2024
Q4 | $9.88M | Sell |
98,127
-13,863
| -12% | -$1.4M | 0.14% | 110 |
|
|
2024
Q3 | $11.3M | Buy |
111,990
+8,984
| +9% | +$904K | 0.17% | 102 |
|
|
2024
Q2 | $10.3M | Buy |
103,006
+55,366
| +116% | +$5.55M | 0.17% | 91 |
|
|
2024
Q1 | $4.79M | Sell |
47,640
-26,545
| -36% | -$2.67M | 0.12% | 106 |
|
|
2023
Q4 | $7.44M | Buy |
+74,185
| New | +$7.44M | 0.2% | 74 |
|
|
2023
Q2 | – | Sell |
-3,702
| Closed | -$367K | – | 486 |
|
|
2023
Q1 | $367K | Buy |
+3,702
| New | +$367K | 0.01% | 353 |
|