Citigroup’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 | $17.5M | Buy |
173,972
+934
| +0.5% | +$93.9K | 0.01% | 775 |
|
|
2025
Q1 | $17.4M | Sell |
173,038
-5,939
| -3% | -$598K | 0.01% | 762 |
|
|
2024
Q4 | $18M | Sell |
178,977
-8,476
| -5% | -$850K | 0.01% | 694 |
|
|
2024
Q3 | $18.9M | Sell |
187,453
-2,872
| -2% | -$289K | 0.01% | 677 |
|
|
2024
Q2 | $19.2M | Buy |
190,325
+6,025
| +3% | +$606K | 0.01% | 651 |
|
|
2024
Q1 | $18.5M | Sell |
184,300
-11,112
| -6% | -$1.12M | 0.01% | 649 |
|
|
2023
Q4 | $19.5M | Buy |
195,412
+36,935
| +23% | +$3.69M | 0.01% | 595 |
|
|
2023
Q3 | $15.9M | Sell |
158,477
-10,753
| -6% | -$1.08M | 0.01% | 637 |
|
|
2023
Q2 | $16.9M | Sell |
169,230
-2,885
| -2% | -$288K | 0.01% | 651 |
|
|
2023
Q1 | $17.1M | Buy |
172,115
+12,702
| +8% | +$1.26M | 0.01% | 655 |
|
|
2022
Q4 | $15.7M | Sell |
159,413
-39,398
| -20% | -$3.89M | 0.01% | 644 |
|
|
2022
Q3 | $19.7M | Sell |
198,811
-77,314
| -28% | -$7.64M | 0.01% | 560 |
|
|
2022
Q2 | $27.4M | Sell |
276,125
-28,116
| -9% | -$2.79M | 0.02% | 462 |
|
|
2022
Q1 | $30.5M | Buy |
304,241
+72,497
| +31% | +$7.26M | 0.02% | 498 |
|
|
2021
Q4 | $23.5M | Sell |
231,744
-27,310
| -11% | -$2.77M | 0.01% | 613 |
|
|
2021
Q3 | $26.4M | Buy |
259,054
+973
| +0.4% | +$99.2K | 0.02% | 584 |
|
|
2021
Q2 | $26.3M | Sell |
258,081
-17,634
| -6% | -$1.8M | 0.02% | 626 |
|
|
2021
Q1 | $28.1M | Sell |
275,715
-357,411
| -56% | -$36.4M | 0.02% | 567 |
|
|
2020
Q4 | $64.6M | Buy |
633,126
+1,047
| +0.2% | +$107K | 0.04% | 272 |
|
|
2020
Q3 | $64.4M | Sell |
632,079
-259,642
| -29% | -$26.5M | 0.04% | 233 |
|
|
2020
Q2 | $90.7M | Sell |
891,721
-98,816
| -10% | -$10M | 0.07% | 157 |
|
|
2020
Q1 | $98M | Sell |
990,537
-137,051
| -12% | -$13.6M | 0.09% | 121 |
|
|
2019
Q4 | $115M | Sell |
1,127,588
-15,866
| -1% | -$1.61M | 0.08% | 125 |
|
|
2019
Q3 | $116M | Buy |
1,143,454
+6,895
| +0.6% | +$701K | 0.09% | 116 |
|
|
2019
Q2 | $116M | Buy |
1,136,559
+571,538
| +101% | +$58.2M | 0.09% | 120 |
|
|
2019
Q1 | $57.4M | Sell |
565,021
-329,394
| -37% | -$33.5M | 0.06% | 192 |
|
|
2018
Q4 | $90.3M | Sell |
894,415
-9,982
| -1% | -$1.01M | 0.09% | 114 |
|
|
2018
Q3 | $91.9M | Sell |
904,397
-42,996
| -5% | -$4.37M | 0.08% | 118 |
|
|
2018
Q2 | $96.2M | Buy |
947,393
+56,886
| +6% | +$5.78M | 0.09% | 104 |
|
|
2018
Q1 | $90.4M | Sell |
890,507
-182,335
| -17% | -$18.5M | 0.07% | 130 |
|
|
2017
Q4 | $109M | Sell |
1,072,842
-39,677
| -4% | -$4.03M | 0.09% | 115 |
|
|
2017
Q3 | $113M | Buy |
1,112,519
+717,869
| +182% | +$73.1M | 0.09% | 102 |
|
|
2017
Q2 | $40.1M | Buy |
394,650
+48,110
| +14% | +$4.89M | 0.04% | 240 |
|
|
2017
Q1 | $35.2M | Buy |
346,540
+6,104
| +2% | +$620K | 0.03% | 272 |
|
|
2016
Q4 | $34.5M | Sell |
340,436
-18,017
| -5% | -$1.83M | 0.03% | 268 |
|
|
2016
Q3 | $36.4M | Buy |
358,453
+133,547
| +59% | +$13.5M | 0.03% | 220 |
|
|
2016
Q2 | $22.8M | Buy |
224,906
+70,340
| +46% | +$7.12M | 0.02% | 284 |
|
|
2016
Q1 | $15.6M | Buy |
154,566
+140,919
| +1,033% | +$14.2M | 0.02% | 388 |
|
|
2015
Q4 | $1.37M | Buy |
13,647
+7,920
| +138% | +$797K | ﹤0.01% | 1562 |
|
|
2015
Q3 | $577K | Sell |
5,727
-33,957
| -86% | -$3.42M | ﹤0.01% | 2103 |
|
|
2015
Q2 | $4.01M | Sell |
39,684
-455
| -1% | -$46K | ﹤0.01% | 982 |
|
|
2015
Q1 | $4.06M | Sell |
40,139
-77,407
| -66% | -$7.83M | ﹤0.01% | 988 |
|
|
2014
Q4 | $11.9M | Buy |
117,546
+61
| +0.1% | +$6.17K | 0.01% | 514 |
|
|
2014
Q3 | $11.9M | Buy |
117,485
+4,968
| +4% | +$503K | 0.01% | 519 |
|
|
2014
Q2 | $11.4M | Buy |
112,517
+14,181
| +14% | +$1.44M | 0.01% | 553 |
|
|
2014
Q1 | $9.97M | Buy |
98,336
+39,335
| +67% | +$3.99M | 0.01% | 576 |
|
|
2013
Q4 | $5.98M | Buy |
59,001
+36,846
| +166% | +$3.73M | 0.01% | 794 |
|
|
2013
Q3 | $2.25M | Buy |
22,155
+11,842
| +115% | +$1.2M | ﹤0.01% | 1194 |
|
|
2013
Q2 | $1.05M | Buy |
+10,313
| New | +$1.05M | ﹤0.01% | 1573 |
|