Creative Planning’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Sell |
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|
2025
Q1 | $24.7M | Sell |
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|
2024
Q4 | $25.6M | Sell |
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|
2024
Q3 | $26.9M | Buy |
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|
2024
Q2 | $26.7M | Sell |
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|
2024
Q1 | $27.9M | Sell |
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|
2023
Q4 | $29.3M | Sell |
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|
2023
Q3 | $47.8M | Buy |
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|
2023
Q2 | $31.8M | Sell |
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|
2023
Q1 | $34.7M | Sell |
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|
2022
Q4 | $35.8M | Sell |
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|
2022
Q3 | $42.2M | Sell |
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|
2022
Q2 | $47.5M | Sell |
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|
2022
Q1 | $63.8M | Buy |
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|
2021
Q4 | $32.4M | Sell |
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|
2021
Q3 | $33.8M | Sell |
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|
2021
Q2 | $40.5M | Buy |
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|
2021
Q1 | $20M | Sell |
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|
2020
Q4 | $21M | Buy |
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|
2020
Q3 | $18.3M | Buy |
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|
2020
Q2 | $15.1M | Buy |
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|
2020
Q1 | $10.5M | Buy |
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|
2019
Q4 | $8.01M | Buy |
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|
2019
Q3 | $7.47M | Sell |
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|
2019
Q2 | $7.94M | Sell |
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|
2019
Q1 | $9.05M | Buy |
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|
2018
Q4 | $8.41M | Buy |
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|
2018
Q3 | $7.11M | Buy |
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|
2018
Q2 | $6.79M | Sell |
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|
2018
Q1 | $8.52M | Sell |
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|
2017
Q4 | $10.6M | Sell |
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|
2017
Q3 | $11.2M | Sell |
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|
2017
Q2 | $11.7M | Sell |
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|
2017
Q1 | $12.3M | Buy |
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|
2016
Q4 | $11.3M | Sell |
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|
2016
Q3 | $11.7M | Buy |
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|
2016
Q2 | $7.19M | Sell |
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|
2016
Q1 | $7.89M | Buy |
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|
2015
Q4 | $7.26M | Buy |
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|
2015
Q3 | $6.75M | Sell |
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|
2015
Q2 | $8.01M | Sell |
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|
2015
Q1 | $9.95M | Sell |
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|
2014
Q4 | $10.2M | Sell |
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|
2014
Q3 | $11.6M | Buy |
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|
2014
Q2 | $10.1M | Buy |
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|
2014
Q1 | $9.34M | Buy |
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|
2013
Q4 | $9.27M | Buy |
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|
2013
Q3 | $7.23M | Buy |
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|
2013
Q2 | $5.13M | Buy |
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