CIM 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 | $4.38M | Sell |
43,617
-864
| -2% | -$86.9K | 0.59% | 35 |
|
|
2025
Q1 | $4.48M | Buy |
44,481
+1,915
| +4% | +$193K | 0.66% | 33 |
|
|
2024
Q4 | $4.27M | Buy |
42,566
+823
| +2% | +$82.6K | 0.61% | 31 |
|
|
2024
Q3 | $4.2M | Buy |
41,743
+115
| +0.3% | +$11.6K | 0.61% | 32 |
|
|
2024
Q2 | $4.17M | Buy |
41,628
+753
| +2% | +$75.4K | 0.63% | 32 |
|
|
2024
Q1 | $4.11M | Buy |
40,875
+1,944
| +5% | +$195K | 0.62% | 35 |
|
|
2023
Q4 | $3.91M | Buy |
38,931
+879
| +2% | +$88.2K | 0.61% | 33 |
|
|
2023
Q3 | $3.81M | Buy |
38,052
+515
| +1% | +$51.6K | 0.73% | 30 |
|
|
2023
Q2 | $3.74M | Sell |
37,537
-115
| -0.3% | -$11.5K | 0.7% | 32 |
|
|
2023
Q1 | $3.74M | Sell |
37,652
-1,589
| -4% | -$158K | 0.74% | 30 |
|
|
2022
Q4 | $3.9M | Sell |
39,241
-436
| -1% | -$43.3K | 0.77% | 31 |
|
|
2022
Q3 | $3.9M | Sell |
39,677
-282
| -0.7% | -$27.7K | 0.82% | 33 |
|
|
2022
Q2 | $3.96M | Buy |
+39,959
| New | +$3.96M | 0.82% | 33 |
|
|
2021
Q3 | – | Sell |
-2,591
| Closed | -$264K | – | 166 |
|
|
2021
Q2 | $264K | Sell |
2,591
-590
| -19% | -$60.1K | 0.04% | 134 |
|
|
2021
Q1 | $324K | Buy |
3,181
+587
| +23% | +$59.8K | 0.06% | 119 |
|
|
2020
Q4 | $265K | Buy |
+2,594
| New | +$265K | 0.05% | 135 |
|