Clear Harbor Asset 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 | $442K | Buy |
4,401
+215
| +5% | +$21.6K | 0.03% | 285 |
|
|
2025
Q1 | $421K | Sell |
4,186
-147
| -3% | -$14.8K | 0.03% | 283 |
|
|
2024
Q4 | $435K | Buy |
4,333
+206
| +5% | +$20.7K | 0.03% | 250 |
|
|
2024
Q3 | $416K | Buy |
4,127
+508
| +14% | +$51.2K | 0.03% | 254 |
|
|
2024
Q2 | $364K | Buy |
+3,619
| New | +$364K | 0.03% | 260 |
|
|
2020
Q4 | – | Sell |
-980
| Closed | -$99.9K | – | 555 |
|
|
2020
Q3 | $99.9K | Buy |
+980
| New | +$99.9K | 0.02% | 317 |
|
|
2020
Q1 | – | Sell |
-980
| Closed | -$99.6K | – | 514 |
|
|
2019
Q4 | $99.6K | Buy |
+980
| New | +$99.6K | 0.02% | 340 |
|