Community Bank’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Community Bank’s Portfolio MINT Stock Details MINT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,000	Closed	-$101K	–	398
2024 Q2	$101K	Hold	1,000	–	–	0.01%	244
2024 Q1	$101K	Hold	1,000	–	–	0.01%	246
2023 Q4	$99.8K	Hold	1,000	–	–	0.01%	239
2023 Q3	$100K	Hold	1,000	–	–	0.01%	238
2023 Q2	$99.8K	Hold	1,000	–	–	0.01%	239
2023 Q1	$99.3K	Hold	1,000	–	–	0.01%	248
2022 Q4	$98.7K	Hold	1,000	–	–	0.01%	250
2022 Q3	$99K	Hold	1,000	–	–	0.02%	247
2022 Q2	$99K	Sell	1,000 -30,000	-97%	-$2.97M	0.01%	251
2022 Q1	$3.11M	Sell	31,000 -206	-0.7%	-$20.6K	0.38%	71
2021 Q4	$3.17M	Hold	31,206	–	–	0.37%	75
2021 Q3	$3.18M	Buy	31,206 +15,000	+93%	+$1.53M	0.39%	73
2021 Q2	$1.65M	Buy	16,206 +508	+3%	+$51.8K	0.2%	113
2021 Q1	$1.6M	Hold	15,698	–	–	0.2%	108
2020 Q4	$1.6M	Buy	15,698 +5,000	+47%	+$510K	0.22%	99
2020 Q3	$1.09M	Buy	10,698 +10,000	+1,433%	+$1.02M	0.16%	116
2020 Q2	$71K	Hold	698	–	–	0.01%	278
2020 Q1	$69K	Sell	698 -3,944	-85%	-$390K	0.01%	250
2019 Q4	$472K	Hold	4,642	–	–	0.08%	160
2019 Q3	$472K	Hold	4,642	–	–	0.09%	157
2019 Q2	$472K	Hold	4,642	–	–	0.09%	156
2019 Q1	$472K	Hold	4,642	–	–	0.1%	143
2018 Q4	$468K	Hold	4,642	–	–	0.1%	139
2018 Q3	$472K	Hold	4,642	–	–	0.09%	141
2018 Q2	$472K	Hold	4,642	–	–	0.09%	144
2018 Q1	$472K	Hold	4,642	–	–	0.09%	141
2017 Q4	$472K	Hold	4,642	–	–	0.05%	211
2017 Q3	$472K	Hold	4,642	–	–	0.05%	207
2017 Q2	$472K	Hold	4,642	–	–	0.05%	213
2017 Q1	$472K	Sell	4,642 -40	-0.9%	-$4.07K	0.1%	133
2016 Q4	$475K	Hold	4,682	–	–	0.1%	127
2016 Q3	$475K	Hold	4,682	–	–	0.11%	129
2016 Q2	$474K	Hold	4,682	–	–	0.11%	126
2016 Q1	$471K	Hold	4,682	–	–	0.11%	125
2015 Q4	$471K	Hold	4,682	–	–	0.11%	126
2015 Q3	$471K	Hold	4,682	–	–	0.12%	118
2015 Q2	$474K	Sell	4,682 -500	-10%	-$50.6K	0.11%	126
2015 Q1	$524K	Sell	5,182 -2,925	-36%	-$296K	0.12%	116
2014 Q4	$820K	Buy	+8,107	New	+$820K	0.19%	96