CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.92M | Sell |
78,777
-4,305
| -5% | -$433K | 0.01% | 456 |
|
|
2025
Q4 | $8.34M | Sell |
83,082
-1,410
| -2% | -$142K | 0.01% | 465 |
|
|
2025
Q3 | $8.51M | Buy |
84,492
+2,829
| +3% | +$284K | 0.02% | 454 |
|
|
2025
Q2 | $8.21M | Sell |
81,663
-41,485
| -34% | -$4.16M | 0.02% | 422 |
|
|
2025
Q1 | $12.4M | Buy |
123,148
+20,660
| +20% | +$2.08M | 0.03% | 305 |
|
|
2024
Q4 | $10.3M | Buy |
102,488
+33,878
| +49% | +$3.4M | 0.02% | 339 |
|
|
2024
Q3 | $6.91M | Buy |
68,610
+12,996
| +23% | +$1.31M | 0.02% | 410 |
|
|
2024
Q2 | $5.6M | Buy |
55,614
+2,769
| +5% | +$278K | 0.01% | 421 |
|
|
2024
Q1 | $5.31M | Sell |
52,845
-2,024
| -4% | -$203K | 0.01% | 444 |
|
|
2023
Q4 | $5.47M | Buy |
54,869
+1,731
| +3% | +$173K | 0.02% | 390 |
|
|
2023
Q3 | $5.32M | Buy |
53,138
+20,394
| +62% | +$2.04M | 0.02% | 362 |
|
|
2023
Q2 | $3.27M | Buy |
32,744
+13,112
| +67% | +$1.3M | 0.01% | 486 |
|
|
2023
Q1 | $1.95M | Sell |
19,632
-130
| -0.7% | -$12.9K | 0.01% | 590 |
|
|
2022
Q4 | $1.95M | Sell |
19,762
-103
| -0.5% | -$10.2K | 0.01% | 587 |
|
|
2022
Q3 | $1.96M | Buy |
19,865
+3,010
| +18% | +$298K | 0.01% | 554 |
|
|
2022
Q2 | $1.67M | Sell |
16,855
-1,739
| -9% | -$173K | 0.01% | 601 |
|
|
2022
Q1 | $1.86M | Sell |
18,594
-480
| -3% | -$48.5K | 0.01% | 598 |
|
|
2021
Q4 | $1.94M | Sell |
19,074
-2,548
| -12% | -$259K | 0.01% | 622 |
|
|
2021
Q3 | $2.2M | Buy |
21,622
+2,902
| +16% | +$296K | 0.01% | 560 |
|
|
2021
Q2 | $1.91M | Buy |
18,720
+1,647
| +10% | +$168K | 0.01% | 607 |
|
|
2021
Q1 | $1.74M | Sell |
17,073
-11,285
| -40% | -$1.15M | 0.01% | 618 |
|
|
2020
Q4 | $2.89M | Buy |
28,358
+665
| +2% | +$67.8K | 0.01% | 480 |
|
|
2020
Q3 | $2.82M | Sell |
27,693
-1,303
| -4% | -$133K | 0.01% | 423 |
|
|
2020
Q2 | $2.95M | Sell |
28,996
-21,573
| -43% | -$2.17M | 0.01% | 397 |
|
|
2020
Q1 | $5M | Buy |
50,569
+7,340
| +17% | +$742K | 0.03% | 246 |
|
|
2019
Q4 | $4.39M | Sell |
43,229
-11,475
| -21% | -$1.17M | 0.02% | 333 |
|
|
2019
Q3 | $5.57M | Buy |
54,704
+11,703
| +27% | +$1.19M | 0.03% | 279 |
|
|
2019
Q2 | $4.38M | Buy |
43,001
+12,393
| +40% | +$1.26M | 0.02% | 320 |
|
|
2019
Q1 | $3.11M | Sell |
30,608
-42,938
| -58% | -$4.35M | 0.02% | 397 |
|
|
2018
Q4 | $7.42M | Buy |
73,546
+67,179
| +1,055% | +$6.81M | 0.04% | 218 |
|
|
2018
Q3 | $647K | Sell |
6,367
-1,358
| -18% | -$138K | ﹤0.01% | 798 |
|
|
2018
Q2 | $784K | Sell |
7,725
-3,076
| -28% | -$312K | ﹤0.01% | 743 |
|
|
2018
Q1 | $1.1M | Buy |
+10,801
| New | +$1.1M | ﹤0.01% | 607 |
|
|
2016
Q4 | – | Sell |
-9,472
| Closed | -$961K | – | 1113 |
|
|
2016
Q3 | $961K | Buy |
+9,472
| New | +$959K | ﹤0.01% | 571 |
|
|
2016
Q2 | – | Sell |
-54,440
| Closed | -$5.49M | – | 957 |
|
|
2016
Q1 | $5.49M | Buy |
54,440
+4,206
| +8% | +$423K | 0.03% | 158 |
|
|
2015
Q4 | $5.05M | Buy |
50,234
+1,991
| +4% | +$201K | 0.03% | 180 |
|
|
2015
Q3 | $4.86M | Buy |
48,243
+32,548
| +207% | +$3.29M | 0.02% | 166 |
|
|
2015
Q2 | $1.59M | Buy |
+15,695
| New | +$1.59M | 0.01% | 392 |
|
Other funds holding MINT
