Cobblestone Capital Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Cobblestone Capital Advisors’s Portfolio MINT Stock Details MINT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.31M	Sell	12,985 -1,185	-8%	-$119K	0.07%	120
2025 Q1	$1.43M	Buy	14,170 +4,455	+46%	+$448K	0.08%	108
2024 Q4	$975K	Sell	9,715 -2,335	-19%	-$234K	0.05%	138
2024 Q3	$1.21M	Sell	12,050 -3,856	-24%	-$388K	0.07%	119
2024 Q2	$1.6M	Sell	15,906 -17,995	-53%	-$1.81M	0.1%	95
2024 Q1	$3.41M	Sell	33,901 -7,563	-18%	-$760K	0.21%	55
2023 Q4	$4.14M	Sell	41,464 -2,160	-5%	-$216K	0.27%	55
2023 Q3	$4.37M	Sell	43,624 -1,783	-4%	-$179K	0.32%	50
2023 Q2	$4.53M	Sell	45,407 -5,829	-11%	-$582K	0.32%	49
2023 Q1	$5.09M	Sell	51,236 -8,863	-15%	-$880K	0.38%	48
2022 Q4	$5.93M	Sell	60,099 -2,889	-5%	-$285K	0.45%	49
2022 Q3	$6.23M	Sell	62,988 -2,145	-3%	-$212K	0.52%	41
2022 Q2	$6.46M	Sell	65,133 -30,971	-32%	-$3.07M	0.49%	44
2022 Q1	$9.63M	Sell	96,104 -5,460	-5%	-$547K	0.65%	40
2021 Q4	$10.3M	Buy	101,564 +36,582	+56%	+$3.72M	0.66%	41
2021 Q3	$6.62M	Buy	64,982 +26,080	+67%	+$2.66M	0.45%	44
2021 Q2	$3.97M	Sell	38,902 -2,993	-7%	-$305K	0.27%	50
2021 Q1	$4.27M	Buy	41,895 +2,540	+6%	+$259K	0.31%	49
2020 Q4	$4.02M	Sell	39,355 -6,210	-14%	-$634K	0.31%	47
2020 Q3	$4.65M	Sell	45,565 -5,125	-10%	-$523K	0.4%	44
2020 Q2	$5.16M	Sell	50,690 -3,645	-7%	-$371K	0.47%	44
2020 Q1	$5.38M	Sell	54,335 -28,140	-34%	-$2.79M	0.58%	41
2019 Q4	$8.38M	Sell	82,475 -10,539	-11%	-$1.07M	0.76%	38
2019 Q3	$9.46M	Buy	93,014 +11,547	+14%	+$1.17M	0.94%	36
2019 Q2	$8.29M	Sell	81,467 -20,605	-20%	-$2.1M	0.75%	39
2019 Q1	$10.4M	Sell	102,072 -17,426	-15%	-$1.77M	0.97%	30
2018 Q4	$12.1M	Buy	119,498 +13,078	+12%	+$1.32M	1.24%	23
2018 Q3	$10.8M	Buy	106,420 +14,575	+16%	+$1.48M	1.02%	27
2018 Q2	$9.33M	Sell	91,845 -59,795	-39%	-$6.07M	0.92%	33
2018 Q1	$15.4M	Buy	151,640 +41,070	+37%	+$4.17M	1.56%	10
2017 Q4	$11.2M	Buy	+110,570	New	+$11.2M	1.12%	22