Clifford Swan Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $385K | Hold |
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|
2025
Q2 | $385K | Hold |
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|
2025
Q1 | $385K | Hold |
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|
2024
Q4 | $384K | Sell |
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|
2024
Q3 | $422K | Sell |
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|
2024
Q2 | $447K | Sell |
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|
2024
Q1 | $501K | Sell |
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|
2023
Q4 | $627K | Sell |
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|
2023
Q3 | $1.48M | Sell |
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|
2023
Q2 | $1.57M | Sell |
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|
2023
Q1 | $1.63M | Sell |
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|
2022
Q4 | $1.65M | Sell |
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|
2022
Q3 | $1.81M | Hold |
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|
2022
Q2 | $1.81M | Sell |
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|
2022
Q1 | $1.91M | Sell |
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|
2021
Q4 | $1.98M | Sell |
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|
2021
Q3 | $1.98M | Sell |
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|
2021
Q2 | $1.99M | Buy |
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|
2021
Q1 | $1.98M | Sell |
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|
2020
Q4 | $2M | Sell |
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|
2020
Q3 | $2.04M | Sell |
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|
2020
Q2 | $2.06M | Sell |
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|
2020
Q1 | $2.04M | Sell |
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|
2019
Q4 | $2.1M | Buy |
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|
2019
Q3 | $2.03M | Sell |
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|
2019
Q2 | $2.21M | Sell |
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|
2019
Q1 | $2.24M | Sell |
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|
2018
Q4 | $3.64M | Sell |
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|
2018
Q3 | $3.67M | Sell |
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|
2018
Q2 | $3.78M | Sell |
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|
2018
Q1 | $4.26M | Sell |
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|
2017
Q4 | $6.42M | Buy |
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|
2017
Q3 | $6.13M | Sell |
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|
2017
Q2 | $7.09M | Buy |
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|
2017
Q1 | $5.65M | Buy |
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|
2016
Q4 | $4.49M | Buy |
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|
2016
Q3 | $3.97M | Sell |
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|
2016
Q2 | $4.44M | Buy |
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|
2016
Q1 | $4.34M | Buy |
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|
2015
Q4 | $3.31M | Buy |
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|
2015
Q3 | $2.3M | Sell |
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|
2015
Q2 | $3.77M | Sell |
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|
2015
Q1 | $4.73M | Sell |
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|
2014
Q4 | $5.18M | Sell |
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|
2014
Q3 | $7.19M | Sell |
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|
2014
Q2 | $19.7M | Buy |
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|
2014
Q1 | $17.5M | Buy |
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|
2013
Q4 | $15.8M | Buy |
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|
2013
Q3 | $6.91M | Buy |
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|
2013
Q2 | $6.61M | Buy |
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