Corient Private Wealth’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 | $4.97M | Sell |
49,398
-3,203
| -6% | -$322K | 0.01% | 763 |
|
|
2025
Q1 | $5.29M | Sell |
52,601
-8,451
| -14% | -$850K | 0.01% | 671 |
|
|
2024
Q4 | $6.13M | Sell |
61,052
-17,143
| -22% | -$1.72M | 0.01% | 646 |
|
|
2024
Q3 | $7.87M | Buy |
78,195
+33,039
| +73% | +$3.33M | 0.01% | 605 |
|
|
2024
Q2 | $4.55M | Sell |
45,156
-3,977
| -8% | -$400K | 0.01% | 733 |
|
|
2024
Q1 | $4.94M | Sell |
49,133
-62
| -0.1% | -$6.23K | 0.01% | 708 |
|
|
2023
Q4 | $4.91M | Sell |
49,195
-2,113
| -4% | -$211K | 0.01% | 699 |
|
|
2023
Q3 | $5.14M | Sell |
51,308
-10,408
| -17% | -$1.04M | 0.01% | 631 |
|
|
2023
Q2 | $6.16M | Sell |
61,716
-15,935
| -21% | -$1.59M | 0.01% | 576 |
|
|
2023
Q1 | $7.71M | Sell |
77,651
-11,139
| -13% | -$1.11M | 0.02% | 479 |
|
|
2022
Q4 | $8.76M | Buy |
+88,790
| New | +$8.76M | 0.03% | 392 |
|