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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Hold |
3,825
| – | – | 0.01% | 243 |
|
|
2025
Q1 | $385K | Hold |
3,825
| – | – | 0.01% | 237 |
|
|
2024
Q4 | $384K | Sell |
3,825
-370
| -9% | -$37.1K | 0.01% | 241 |
|
|
2024
Q3 | $422K | Sell |
4,195
-244
| -5% | -$24.6K | 0.02% | 238 |
|
|
2024
Q2 | $447K | Sell |
4,439
-540
| -11% | -$54.4K | 0.02% | 222 |
|
|
2024
Q1 | $501K | Sell |
4,979
-1,300
| -21% | -$131K | 0.02% | 218 |
|
|
2023
Q4 | $627K | Sell |
6,279
-8,458
| -57% | -$844K | 0.02% | 196 |
|
|
2023
Q3 | $1.48M | Sell |
14,737
-971
| -6% | -$97.2K | 0.06% | 151 |
|
|
2023
Q2 | $1.57M | Sell |
15,708
-675
| -4% | -$67.3K | 0.06% | 152 |
|
|
2023
Q1 | $1.63M | Sell |
16,383
-300
| -2% | -$29.8K | 0.07% | 144 |
|
|
2022
Q4 | $1.65M | Sell |
16,683
-1,600
| -9% | -$158K | 0.07% | 144 |
|
|
2022
Q3 | $1.81M | Hold |
18,283
| – | – | 0.08% | 135 |
|
|
2022
Q2 | $1.81M | Sell |
18,283
-795
| -4% | -$78.8K | 0.08% | 141 |
|
|
2022
Q1 | $1.91M | Sell |
19,078
-399
| -2% | -$40K | 0.07% | 145 |
|
|
2021
Q4 | $1.98M | Sell |
19,477
-5
| -0% | -$508 | 0.07% | 150 |
|
|
2021
Q3 | $1.98M | Sell |
19,482
-25
| -0.1% | -$2.54K | 0.07% | 150 |
|
|
2021
Q2 | $1.99M | Buy |
19,507
+70
| +0.4% | +$7.14K | 0.08% | 141 |
|
|
2021
Q1 | $1.98M | Sell |
19,437
-192
| -1% | -$19.6K | 0.08% | 142 |
|
|
2020
Q4 | $2M | Sell |
19,629
-380
| -2% | -$38.8K | 0.09% | 136 |
|
|
2020
Q3 | $2.04M | Sell |
20,009
-199
| -1% | -$20.3K | 0.1% | 131 |
|
|
2020
Q2 | $2.06M | Sell |
20,208
-430
| -2% | -$43.7K | 0.11% | 128 |
|
|
2020
Q1 | $2.04M | Sell |
20,638
-8
| -0% | -$792 | 0.12% | 119 |
|
|
2019
Q4 | $2.1M | Buy |
20,646
+684
| +3% | +$69.5K | 0.1% | 128 |
|
|
2019
Q3 | $2.03M | Sell |
19,962
-1,767
| -8% | -$180K | 0.11% | 128 |
|
|
2019
Q2 | $2.21M | Sell |
21,729
-298
| -1% | -$30.3K | 0.12% | 124 |
|
|
2019
Q1 | $2.24M | Sell |
22,027
-13,998
| -39% | -$1.42M | 0.12% | 120 |
|
|
2018
Q4 | $3.64M | Sell |
36,025
-142
| -0.4% | -$14.3K | 0.22% | 99 |
|
|
2018
Q3 | $3.68M | Sell |
36,167
-1,024
| -3% | -$104K | 0.19% | 106 |
|
|
2018
Q2 | $3.78M | Sell |
37,191
-4,726
| -11% | -$480K | 0.21% | 105 |
|
|
2018
Q1 | $4.26M | Sell |
41,917
-21,349
| -34% | -$2.17M | 0.24% | 102 |
|
|
2017
Q4 | $6.43M | Buy |
63,266
+3,061
| +5% | +$311K | 0.35% | 85 |
|
|
2017
Q3 | $6.13M | Sell |
60,205
-9,456
| -14% | -$963K | 0.37% | 85 |
|
|
2017
Q2 | $7.09M | Buy |
69,661
+14,051
| +25% | +$1.43M | 0.44% | 74 |
|
|
2017
Q1 | $5.65M | Buy |
55,610
+11,276
| +25% | +$1.15M | 0.36% | 82 |
|
|
2016
Q4 | $4.49M | Buy |
44,334
+5,225
| +13% | +$529K | 0.3% | 86 |
|
|
2016
Q3 | $3.97M | Sell |
39,109
-4,778
| -11% | -$485K | 0.27% | 89 |
|
|
2016
Q2 | $4.44M | Buy |
43,887
+800
| +2% | +$80.9K | 0.31% | 83 |
|
|
2016
Q1 | $4.34M | Buy |
43,087
+10,155
| +31% | +$1.02M | 0.29% | 82 |
|
|
2015
Q4 | $3.31M | Buy |
32,932
+10,061
| +44% | +$1.01M | 0.23% | 96 |
|
|
2015
Q3 | $2.3M | Sell |
22,871
-14,435
| -39% | -$1.45M | 0.16% | 105 |
|
|
2015
Q2 | $3.77M | Sell |
37,306
-9,499
| -20% | -$961K | 0.25% | 87 |
|
|
2015
Q1 | $4.73M | Sell |
46,805
-4,448
| -9% | -$450K | 0.31% | 76 |
|
|
2014
Q4 | $5.18M | Sell |
51,253
-19,710
| -28% | -$1.99M | 0.34% | 71 |
|
|
2014
Q3 | $7.19M | Sell |
70,963
-123,423
| -63% | -$12.5M | 0.49% | 61 |
|
|
2014
Q2 | $19.7M | Buy |
194,386
+21,508
| +12% | +$2.18M | 1.33% | 24 |
|
|
2014
Q1 | $17.5M | Buy |
172,878
+17,343
| +11% | +$1.76M | 1.23% | 30 |
|
|
2013
Q4 | $15.8M | Buy |
155,535
+87,428
| +128% | +$8.86M | 1.14% | 31 |
|
|
2013
Q3 | $6.91M | Buy |
68,107
+2,806
| +4% | +$285K | 0.55% | 53 |
|
|
2013
Q2 | $6.61M | Buy |
+65,301
| New | +$6.61M | 0.55% | 55 |
|