Citadel Advisors’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 | – | Sell |
-82,768
| Closed | -$8.3M | – | 13900 |
|
|
2025
Q4 | $8.3M | Buy |
82,768
+77,482
| +1,466% | +$7.79M | 0.01% | 3496 |
|
|
2025
Q3 | $532K | Sell |
5,286
-117,415
| -96% | -$11.8M | ﹤0.01% | 8981 |
|
|
2025
Q2 | $12.3M | Buy |
122,701
+30,064
| +32% | +$3.02M | 0.01% | 2744 |
|
|
2025
Q1 | $9.32M | Buy |
92,637
+87,950
| +1,876% | +$8.84M | 0.01% | 2952 |
|
|
2024
Q4 | $470K | Sell |
4,687
-310,050
| -99% | -$31.2M | ﹤0.01% | 8687 |
|
|
2024
Q3 | $31.7M | Buy |
314,737
+250,733
| +392% | +$25.2M | 0.03% | 1625 |
|
|
2024
Q2 | $6.44M | Sell |
64,004
-18,604
| -23% | -$1.87M | 0.01% | 3371 |
|
|
2024
Q1 | $8.31M | Buy |
82,608
+53,279
| +182% | +$5.34M | 0.01% | 3173 |
|
|
2023
Q4 | $2.93M | Sell |
29,329
-36,408
| -55% | -$3.64M | ﹤0.01% | 4683 |
|
|
2023
Q3 | $6.58M | Buy |
65,737
+16,126
| +33% | +$1.61M | 0.01% | 3251 |
|
|
2023
Q2 | $4.95M | Buy |
49,611
+37,574
| +312% | +$3.73M | 0.01% | 3673 |
|
|
2023
Q1 | $1.19M | Buy |
+12,037
| New | +$1.19M | ﹤0.01% | 6406 |
|
|
2022
Q4 | – | Sell |
-64,729
| Closed | -$6.4M | – | 15313 |
|
|
2022
Q3 | $6.4M | Buy |
64,729
+18,051
| +39% | +$1.79M | 0.01% | 3463 |
|
|
2022
Q2 | $4.63M | Sell |
46,678
-37,915
| -45% | -$3.78M | 0.01% | 3947 |
|
|
2022
Q1 | $8.47M | Sell |
84,593
-163,047
| -66% | -$16.5M | 0.01% | 3234 |
|
|
2021
Q4 | $25.1M | Buy |
247,640
+113,614
| +85% | +$11.6M | 0.03% | 1769 |
|
|
2021
Q3 | $13.7M | Sell |
134,026
-56,536
| -30% | -$5.76M | 0.02% | 2575 |
|
|
2021
Q2 | $19.4M | Sell |
190,562
-677,941
| -78% | -$69.1M | 0.02% | 2117 |
|
|
2021
Q1 | $88.5M | Buy |
868,503
+339,916
| +64% | +$34.7M | 0.09% | 646 |
|
|
2020
Q4 | $53.9M | Buy |
528,587
+339,108
| +179% | +$34.6M | 0.06% | 898 |
|
|
2020
Q3 | $19.3M | Buy |
+189,479
| New | +$19.3M | 0.03% | 1611 |
|
|
2020
Q2 | – | Sell |
-73,569
| Closed | -$7.28M | – | 10287 |
|
|
2020
Q1 | $7.28M | Buy |
73,569
+42,431
| +136% | +$4.29M | 0.01% | 2237 |
|
|
2019
Q4 | $3.16M | Buy |
+31,138
| New | +$3.17M | ﹤0.01% | 3712 |
|
|
2019
Q2 | – | Sell |
-31,180
| Closed | -$3.17M | – | 9642 |
|
|
2019
Q1 | $3.17M | Sell |
31,180
-5,619
| -15% | -$569K | ﹤0.01% | 3667 |
|
|
2018
Q4 | $3.71M | Sell |
36,799
-2,447
| -6% | -$248K | 0.01% | 3222 |
|
|
2018
Q3 | $3.99M | Buy |
+39,246
| New | +$3.98M | ﹤0.01% | 3295 |
|
|
2017
Q2 | – | Sell |
-192,491
| Closed | -$19.6M | – | 7902 |
|
|
2017
Q1 | $19.6M | Buy |
192,491
+162,708
| +546% | +$16.5M | 0.03% | 967 |
|
|
2016
Q4 | $3.02M | Buy |
+29,783
| New | +$3.02M | 0.01% | 2491 |
|
|
2015
Q2 | – | Sell |
-7,971
| Closed | -$806K | – | 8954 |
|
|
2015
Q1 | $806K | Buy |
+7,971
| New | +$806K | ﹤0.01% | 4232 |
|
|
2014
Q4 | – | Sell |
-7,310
| Closed | -$741K | – | 8644 |
|
|
2014
Q3 | $741K | Buy |
+7,310
| New | +$742K | ﹤0.01% | 4106 |
|
Other funds holding MINT
