CNB Bank’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
2023 Q2	–	Sell	-257	Closed	-$25.5K	–	471
2023 Q1	$25.5K	Buy	+257	New	+$25.5K	0.02%	271
2019 Q3	–	Sell	-263	Closed	-$27K	–	453
2019 Q2	$27K	Buy	+263	New	+$27K	0.02%	277