Citizens Financial Group’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 | $818K | Buy |
8,129
+84
| +1% | +$8.44K | 0.01% | 428 |
|
|
2025
Q4 | $810K | Buy |
8,045
+89
| +1% | +$8.94K | 0.01% | 445 |
|
|
2025
Q3 | $801K | Buy |
7,956
+332
| +4% | +$33.4K | 0.01% | 443 |
|
|
2025
Q2 | $766K | Buy |
7,624
+91
| +1% | +$9.13K | 0.01% | 396 |
|
|
2025
Q1 | $758K | Buy |
7,533
+90
| +1% | +$9.05K | 0.02% | 351 |
|
|
2024
Q4 | $747K | Sell |
7,443
-222
| -3% | -$22.3K | 0.01% | 338 |
|
|
2024
Q3 | $772K | Buy |
7,665
+103
| +1% | +$10.3K | 0.02% | 330 |
|
|
2024
Q2 | $761K | Buy |
7,562
+119
| +2% | +$11.9K | 0.02% | 311 |
|
|
2024
Q1 | $748K | Buy |
7,443
+98
| +1% | +$9.82K | 0.03% | 232 |
|
|
2023
Q4 | $733K | Sell |
7,345
-3,855
| -34% | -$385K | 0.03% | 238 |
|
|
2023
Q3 | $1.12M | Buy |
11,200
+144
| +1% | +$14.4K | 0.05% | 184 |
|
|
2023
Q2 | $1.1M | Sell |
11,056
-205
| -2% | -$20.4K | 0.04% | 210 |
|
|
2023
Q1 | $1.12M | Buy |
11,261
+441
| +4% | +$43.8K | 0.04% | 210 |
|
|
2022
Q4 | $1.07M | Buy |
10,820
+79
| +0.7% | +$7.79K | 0.04% | 193 |
|
|
2022
Q3 | $1.06M | Buy |
10,741
+49
| +0.5% | +$4.86K | 0.05% | 187 |
|
|
2022
Q2 | $1.06M | Buy |
10,692
+29
| +0.3% | +$2.89K | 0.04% | 189 |
|
|
2022
Q1 | $1.07M | Buy |
10,663
+14
| +0.1% | +$1.41K | 0.04% | 206 |
|
|
2021
Q4 | $1.08M | Sell |
10,649
-85,010
| -89% | -$8.65M | 0.04% | 210 |
|
|
2021
Q3 | $9.75M | Buy |
+95,659
| New | +$9.75M | 0.36% | 71 |
|
|
2019
Q2 | – | Sell |
-11,234
| Closed | -$1.14M | – | 831 |
|
|
2019
Q1 | $1.14M | Buy |
+11,234
| New | +$1.14M | 0.08% | 126 |
|
|
2018
Q2 | – | Sell |
-450
| Closed | -$46K | – | 517 |
|
|
2018
Q1 | $46K | Hold |
450
| – | – | ﹤0.01% | 325 |
|
|
2017
Q4 | $46K | Hold |
450
| – | – | ﹤0.01% | 334 |
|
|
2017
Q3 | $46K | Hold |
450
| – | – | ﹤0.01% | 339 |
|
|
2017
Q2 | $46K | Hold |
450
| – | – | ﹤0.01% | 340 |
|
|
2017
Q1 | $46K | Hold |
450
| – | – | ﹤0.01% | 356 |
|
|
2016
Q4 | $46K | Hold |
450
| – | – | ﹤0.01% | 359 |
|
|
2016
Q3 | $46K | Hold |
450
| – | – | ﹤0.01% | 369 |
|
|
2016
Q2 | $46K | Hold |
450
| – | – | ﹤0.01% | 372 |
|
|
2016
Q1 | $45K | Hold |
450
| – | – | ﹤0.01% | 369 |
|
|
2015
Q4 | $45K | Buy |
+450
| New | +$45.4K | ﹤0.01% | 376 |
|
Other funds holding MINT
