CIBC World Market’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 | $8.21M | Sell |
81,663
-41,485
| -34% | -$4.17M | 0.02% | 385 |
|
|
2025
Q1 | $12.4M | Buy |
123,148
+20,660
| +20% | +$2.08M | 0.03% | 276 |
|
|
2024
Q4 | $10.3M | Buy |
102,488
+33,878
| +49% | +$3.4M | 0.02% | 299 |
|
|
2024
Q3 | $6.91M | Buy |
68,610
+12,996
| +23% | +$1.31M | 0.01% | 364 |
|
|
2024
Q2 | $5.6M | Buy |
55,614
+2,769
| +5% | +$279K | 0.01% | 374 |
|
|
2024
Q1 | $5.31M | Sell |
52,845
-2,024
| -4% | -$203K | 0.01% | 396 |
|
|
2023
Q4 | $5.48M | Buy |
54,869
+1,731
| +3% | +$173K | 0.01% | 333 |
|
|
2023
Q3 | $5.32M | Buy |
53,138
+20,394
| +62% | +$2.04M | 0.02% | 312 |
|
|
2023
Q2 | $3.27M | Buy |
32,744
+13,112
| +67% | +$1.31M | 0.01% | 421 |
|
|
2023
Q1 | $1.95M | Sell |
19,632
-130
| -0.7% | -$12.9K | 0.01% | 525 |
|
|
2022
Q4 | $1.95M | Sell |
19,762
-103
| -0.5% | -$10.2K | 0.01% | 504 |
|
|
2022
Q3 | $1.96M | Buy |
19,865
+3,010
| +18% | +$298K | 0.01% | 486 |
|
|
2022
Q2 | $1.67M | Sell |
16,855
-1,739
| -9% | -$172K | 0.01% | 540 |
|
|
2022
Q1 | $1.86M | Sell |
18,594
-480
| -3% | -$48.1K | 0.01% | 559 |
|
|
2021
Q4 | $1.94M | Sell |
19,074
-2,548
| -12% | -$259K | 0.01% | 562 |
|
|
2021
Q3 | $2.2M | Buy |
21,622
+2,902
| +16% | +$296K | 0.01% | 515 |
|
|
2021
Q2 | $1.91M | Buy |
18,720
+1,647
| +10% | +$168K | 0.01% | 558 |
|
|
2021
Q1 | $1.74M | Sell |
17,073
-11,285
| -40% | -$1.15M | 0.01% | 560 |
|
|
2020
Q4 | $2.89M | Buy |
28,358
+665
| +2% | +$67.9K | 0.01% | 422 |
|
|
2020
Q3 | $2.82M | Sell |
27,693
-1,303
| -4% | -$133K | 0.01% | 379 |
|
|
2020
Q2 | $2.95M | Sell |
28,996
-21,573
| -43% | -$2.19M | 0.01% | 354 |
|
|
2020
Q1 | $5.01M | Buy |
50,569
+7,340
| +17% | +$726K | 0.03% | 217 |
|
|
2019
Q4 | $4.39M | Sell |
43,229
-11,475
| -21% | -$1.17M | 0.02% | 288 |
|
|
2019
Q3 | $5.57M | Buy |
54,704
+11,703
| +27% | +$1.19M | 0.03% | 236 |
|
|
2019
Q2 | $4.38M | Buy |
43,001
+12,393
| +40% | +$1.26M | 0.02% | 287 |
|
|
2019
Q1 | $3.11M | Sell |
30,608
-42,938
| -58% | -$4.36M | 0.01% | 354 |
|
|
2018
Q4 | $7.42M | Buy |
73,546
+67,179
| +1,055% | +$6.78M | 0.04% | 194 |
|
|
2018
Q3 | $647K | Sell |
6,367
-1,358
| -18% | -$138K | ﹤0.01% | 766 |
|
|
2018
Q2 | $784K | Sell |
7,725
-3,076
| -28% | -$312K | ﹤0.01% | 714 |
|
|
2018
Q1 | $1.1M | Buy |
+10,801
| New | +$1.1M | ﹤0.01% | 576 |
|
|
2016
Q4 | – | Sell |
-9,472
| Closed | -$961K | – | 1040 |
|
|
2016
Q3 | $961K | Buy |
+9,472
| New | +$961K | ﹤0.01% | 544 |
|
|
2016
Q2 | – | Sell |
-54,440
| Closed | -$5.49M | – | 934 |
|
|
2016
Q1 | $5.49M | Buy |
54,440
+4,206
| +8% | +$424K | 0.03% | 158 |
|
|
2015
Q4 | $5.05M | Buy |
50,234
+1,991
| +4% | +$200K | 0.03% | 179 |
|
|
2015
Q3 | $4.86M | Buy |
48,243
+32,548
| +207% | +$3.28M | 0.02% | 165 |
|
|
2015
Q2 | $1.59M | Buy |
+15,695
| New | +$1.59M | 0.01% | 388 |
|