Commonwealth Equity Services’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 | $61.5M | Sell |
611,502
-112,290
| -16% | -$11.3M | 0.08% | 240 |
|
|
2025
Q1 | $72.8M | Buy |
723,792
+251,425
| +53% | +$25.3M | 0.1% | 189 |
|
|
2024
Q4 | $47.4M | Buy |
472,367
+177,878
| +60% | +$17.8M | 0.07% | 257 |
|
|
2024
Q3 | $29.7M | Buy |
294,489
+48,680
| +20% | +$4.9M | 0.04% | 398 |
|
|
2024
Q2 | $24.7M | Sell |
245,809
-14,983
| -6% | -$1.51M | 0.04% | 429 |
|
|
2024
Q1 | $26.2M | Sell |
260,792
-7,347
| -3% | -$739K | 0.04% | 404 |
|
|
2023
Q4 | $26.8M | Buy |
268,139
+69,984
| +35% | +$6.98M | 0.05% | 364 |
|
|
2023
Q3 | $19.8M | Buy |
198,155
+17,843
| +10% | +$1.79M | 0.04% | 415 |
|
|
2023
Q2 | $18M | Buy |
180,312
+20,530
| +13% | +$2.05M | 0.04% | 454 |
|
|
2023
Q1 | $15.9K | Sell |
159,782
-3,128
| -2% | -$310 | 0.03% | 481 |
|
|
2022
Q4 | $16.1M | Sell |
162,910
-17,400
| -10% | -$1.72M | 0.04% | 439 |
|
|
2022
Q3 | $17.8M | Sell |
180,310
-33,092
| -16% | -$3.27M | 0.05% | 371 |
|
|
2022
Q2 | $21.2M | Sell |
213,402
-62,424
| -23% | -$6.19M | 0.06% | 327 |
|
|
2022
Q1 | $27.6M | Sell |
275,826
-12,318
| -4% | -$1.23M | 0.06% | 288 |
|
|
2021
Q4 | $29.3M | Sell |
288,144
-21,237
| -7% | -$2.16M | 0.07% | 279 |
|
|
2021
Q3 | $31.5M | Sell |
309,381
-10,245
| -3% | -$1.04M | 0.08% | 243 |
|
|
2021
Q2 | $32.6M | Sell |
319,626
-93,513
| -23% | -$9.54M | 0.08% | 231 |
|
|
2021
Q1 | $42.1M | Sell |
413,139
-87,833
| -18% | -$8.95M | 0.12% | 177 |
|
|
2020
Q4 | $51.1M | Buy |
500,972
+190,285
| +61% | +$19.4M | 0.15% | 142 |
|
|
2020
Q3 | $31.7M | Buy |
310,687
+40,677
| +15% | +$4.15M | 0.11% | 198 |
|
|
2020
Q2 | $27.5M | Buy |
270,010
+27,760
| +11% | +$2.82M | 0.1% | 203 |
|
|
2020
Q1 | $24M | Buy |
242,250
+11,709
| +5% | +$1.16M | 0.11% | 182 |
|
|
2019
Q4 | $23.4M | Buy |
230,541
+12,463
| +6% | +$1.27M | 0.09% | 219 |
|
|
2019
Q3 | $22.2M | Buy |
218,078
+106
| +0% | +$10.8K | 0.09% | 212 |
|
|
2019
Q2 | $22.2M | Buy |
217,972
+19,715
| +10% | +$2.01M | 0.1% | 209 |
|
|
2019
Q1 | $20.1M | Sell |
198,257
-58,727
| -23% | -$5.96M | 0.09% | 214 |
|
|
2018
Q4 | $25.9M | Buy |
256,984
+26,258
| +11% | +$2.65M | 0.14% | 149 |
|
|
2018
Q3 | $23.4M | Sell |
230,726
-30,056
| -12% | -$3.05M | 0.11% | 174 |
|
|
2018
Q2 | $26.5M | Buy |
260,782
+65,176
| +33% | +$6.62M | 0.14% | 141 |
|
|
2018
Q1 | $19.9M | Buy |
195,606
+7,511
| +4% | +$763K | 0.11% | 179 |
|
|
2017
Q4 | $19.1M | Sell |
188,095
-1,900
| -1% | -$193K | 0.1% | 184 |
|
|
2017
Q3 | $19.3M | Buy |
189,995
+30,728
| +19% | +$3.13M | 0.12% | 168 |
|
|
2017
Q2 | $16.2M | Buy |
159,267
+44,734
| +39% | +$4.55M | 0.1% | 188 |
|
|
2017
Q1 | $11.6M | Buy |
114,533
+18,593
| +19% | +$1.89M | 0.08% | 233 |
|
|
2016
Q4 | $9.72M | Buy |
95,940
+11,329
| +13% | +$1.15M | 0.07% | 242 |
|
|
2016
Q3 | $8.58M | Sell |
84,611
-19,663
| -19% | -$1.99M | 0.07% | 258 |
|
|
2016
Q2 | $10.5M | Sell |
104,274
-16,147
| -13% | -$1.63M | 0.09% | 208 |
|
|
2016
Q1 | $12.1M | Buy |
120,421
+68,990
| +134% | +$6.95M | 0.11% | 187 |
|
|
2015
Q4 | $5.17M | Sell |
51,431
-19,411
| -27% | -$1.95M | 0.05% | 324 |
|
|
2015
Q3 | $7.14M | Buy |
70,842
+50,976
| +257% | +$5.14M | 0.08% | 244 |
|
|
2015
Q2 | $2.01M | Buy |
19,866
+2,395
| +14% | +$242K | 0.02% | 621 |
|
|
2015
Q1 | $1.77M | Sell |
17,471
-2,909
| -14% | -$294K | 0.02% | 654 |
|
|
2014
Q4 | $2.06M | Sell |
20,380
-32,350
| -61% | -$3.27M | 0.02% | 569 |
|
|
2014
Q3 | $5.34M | Sell |
52,730
-9,738
| -16% | -$987K | 0.07% | 262 |
|
|
2014
Q2 | $6.33M | Buy |
62,468
+16,315
| +35% | +$1.65M | 0.08% | 235 |
|
|
2014
Q1 | $4.68M | Sell |
46,153
-7,950
| -15% | -$806K | 0.06% | 272 |
|
|
2013
Q4 | $5.48M | Sell |
54,103
-38,878
| -42% | -$3.94M | 0.08% | 238 |
|
|
2013
Q3 | $9.43M | Buy |
92,981
+58,460
| +169% | +$5.93M | 0.15% | 135 |
|
|
2013
Q2 | $3.5M | Buy |
+34,521
| New | +$3.5M | 0.06% | 285 |
|