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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$6.85K | 0.03% | 367 |
|
|
2024
Q2 | $280K | Buy |
2,786
+1
| +0% | +$101 | 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% | +$4.11K | 0.07% | 198 |
|
|
2023
Q2 | $395K | Buy |
3,960
+129
| +3% | +$12.9K | 0.07% | 208 |
|
|
2023
Q1 | $380K | Buy |
3,831
+973
| +34% | +$96.6K | 0.07% | 196 |
|
|
2022
Q4 | $283K | Sell |
2,858
-282
| -9% | -$27.9K | 0.06% | 221 |
|
|
2022
Q3 | $310K | Sell |
3,140
-2,963
| -49% | -$293K | 0.07% | 191 |
|
|
2022
Q2 | $605K | Sell |
6,103
-182
| -3% | -$18K | 0.13% | 139 |
|
|
2022
Q1 | $630K | Sell |
6,285
-695
| -10% | -$69.7K | 0.1% | 163 |
|
|
2021
Q4 | $709K | Sell |
6,980
-882
| -11% | -$89.6K | 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% | -$771K | 0.55% | 38 |
|
|
2020
Q4 | $1.05M | Buy |
+10,248
| New | +$1.05M | 0.2% | 110 |
|