Clear Creek Financial Management’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	$443K	Buy	4,404 +1,724	+64%	+$173K	0.03%	419
2025 Q4	$270K	Sell	2,680 -1,144	-30%	-$115K	0.02%	511
2025 Q3	$385K	Sell	3,824 -2,763	-42%	-$278K	0.03%	418
2025 Q2	$662K	Sell	6,587 -2,249	-25%	-$226K	0.06%	306
2025 Q1	$889K	Sell	8,836 -1,683	-16%	-$169K	0.09%	208
2024 Q4	$1.06M	Buy	10,519 +7,801	+287%	+$784K	0.11%	180
2024 Q3	$274K	Sell	2,718 -68	-2%	-$6.83K	0.03%	367
2024 Q2	$280K	Buy	2,786 +1	+0%	+$100	0.03%	350
2024 Q1	$280K	Sell	2,785 -1,094	-28%	-$110K	0.04%	342
2023 Q4	$388K	Sell	3,879 -122	-3%	-$12.2K	0.06%	226
2023 Q3	$401K	Buy	4,001 +41	+1%	+$4.09K	0.07%	198
2023 Q2	$395K	Buy	3,960 +129	+3%	+$12.8K	0.07%	208
2023 Q1	$380K	Buy	3,831 +973	+34%	+$96.5K	0.07%	196
2022 Q4	$283K	Sell	2,858 -282	-9%	-$27.8K	0.06%	221
2022 Q3	$310K	Sell	3,140 -2,963	-49%	-$294K	0.07%	191
2022 Q2	$605K	Sell	6,103 -182	-3%	-$18.1K	0.13%	139
2022 Q1	$630K	Sell	6,285 -695	-10%	-$70.2K	0.1%	163
2021 Q4	$709K	Sell	6,980 -882	-11%	-$89.7K	0.11%	155
2021 Q3	$801K	Sell	7,862 -3,365	-30%	-$343K	0.13%	150
2021 Q2	$1.15M	Buy	11,227 +8,548	+319%	+$872K	0.18%	122
2021 Q1	$273K	Sell	2,679 -7,569	-74%	-$772K	0.55%	38
2020 Q4	$1.04M	Buy	+10,248	New	+$1.05M	0.2%	110