CWM
Cornerstone Wealth Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
166,714
+2,179
| +1% | +$219K | 1.02% | 16 |
|
|
2025
Q1 | $16.6M | Buy |
164,535
+5,996
| +4% | +$603K | 1.12% | 12 |
|
|
2024
Q4 | $15.9M | Buy |
158,539
+6,086
| +4% | +$611K | 1.07% | 15 |
|
|
2024
Q3 | $15.4M | Buy |
152,453
+18,672
| +14% | +$1.88M | 1.08% | 16 |
|
|
2024
Q2 | $13.5M | Buy |
133,781
+15,169
| +13% | +$1.53M | 1.04% | 17 |
|
|
2024
Q1 | $11.9M | Buy |
118,612
+7,418
| +7% | +$746K | 0.97% | 17 |
|
|
2023
Q4 | $11.1M | Buy |
111,194
+9,824
| +10% | +$980K | 0.95% | 18 |
|
|
2023
Q3 | $10.2M | Buy |
101,370
+15,448
| +18% | +$1.55M | 0.96% | 18 |
|
|
2023
Q2 | $8.57M | Buy |
85,922
+11,600
| +16% | +$1.16M | 0.77% | 30 |
|
|
2023
Q1 | $7.38M | Buy |
+74,322
| New | +$7.38M | 0.72% | 29 |
|
|
2018
Q3 | – | Sell |
-602,231
| Closed | -$5.94M | – | 1413 |
|
|
2018
Q2 | $5.94M | Buy |
+602,231
| New | +$5.94M | 0.07% | 284 |
|