Comerica 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
126,933
-1,185
| -0.9% | -$119K | 0.05% | 357 |
|
|
2025
Q1 | $12.9M | Sell |
128,118
-7,322
| -5% | -$737K | 0.05% | 333 |
|
|
2024
Q4 | $13.6M | Buy |
135,440
+572
| +0.4% | +$57.4K | 0.05% | 328 |
|
|
2024
Q3 | $13.6M | Buy |
134,868
+8,486
| +7% | +$854K | 0.05% | 343 |
|
|
2024
Q2 | $12.7M | Sell |
126,382
-2,230
| -2% | -$224K | 0.05% | 334 |
|
|
2024
Q1 | $12.9M | Buy |
128,612
+7,735
| +6% | +$778K | 0.06% | 342 |
|
|
2023
Q4 | $12.1M | Sell |
120,877
-2,384
| -2% | -$238K | 0.06% | 339 |
|
|
2023
Q3 | $12.3M | Buy |
+123,261
| New | +$12.3M | 0.06% | 300 |
|
|
2022
Q4 | $339K | Sell |
3,424
-6,590
| -66% | -$652K | ﹤0.01% | 1912 |
|
|
2022
Q3 | $986K | Sell |
10,014
-2,399
| -19% | -$236K | 0.01% | 1463 |
|
|
2022
Q2 | $1.23M | Buy |
12,413
+2,247
| +22% | +$222K | 0.01% | 1413 |
|
|
2022
Q1 | $1.02M | Buy |
10,166
+4,548
| +81% | +$454K | 0.01% | 1582 |
|
|
2021
Q4 | $570K | Sell |
5,618
-1,398
| -20% | -$142K | ﹤0.01% | 1819 |
|
|
2021
Q3 | $714K | Buy |
7,016
+598
| +9% | +$60.9K | ﹤0.01% | 1821 |
|
|
2021
Q2 | $654K | Sell |
6,418
-798
| -11% | -$81.3K | ﹤0.01% | 1921 |
|
|
2021
Q1 | $736K | Buy |
7,216
+1,218
| +20% | +$124K | ﹤0.01% | 1897 |
|
|
2020
Q4 | $613K | Sell |
5,998
-949
| -14% | -$97K | ﹤0.01% | 1932 |
|
|
2020
Q3 | $708K | Sell |
6,947
-435
| -6% | -$44.3K | 0.01% | 1749 |
|
|
2020
Q2 | $751K | Buy |
7,382
+1,364
| +23% | +$139K | 0.01% | 1681 |
|
|
2020
Q1 | $605K | Buy |
6,018
+790
| +15% | +$79.4K | 0.01% | 1639 |
|
|
2019
Q4 | $533K | Sell |
5,228
-1,112
| -18% | -$113K | ﹤0.01% | 1869 |
|
|
2019
Q3 | $645K | Buy |
6,340
+3,774
| +147% | +$384K | 0.01% | 1764 |
|
|
2019
Q2 | $260K | Buy |
2,566
+52
| +2% | +$5.27K | ﹤0.01% | 2121 |
|
|
2019
Q1 | $255K | Buy |
+2,514
| New | +$255K | ﹤0.01% | 2123 |
|
|
2017
Q4 | – | Sell |
-4,143
| Closed | -$422K | – | 2281 |
|
|
2017
Q3 | $422K | Buy |
4,143
+1,695
| +69% | +$173K | ﹤0.01% | 1950 |
|
|
2017
Q2 | $249K | Buy |
+2,448
| New | +$249K | ﹤0.01% | 2058 |
|
|
2013
Q4 | – | Sell |
-4,626
| Closed | -$469K | – | 2403 |
|
|
2013
Q3 | $469K | Buy |
4,626
+585
| +14% | +$59.3K | ﹤0.01% | 2042 |
|
|
2013
Q2 | $409K | Buy |
+4,041
| New | +$409K | ﹤0.01% | 1817 |
|