Curi RMB Capital’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 | $4.06M | Buy |
40,410
+33,138
| +456% | +$3.33M | 0.08% | 236 |
|
|
2025
Q1 | $732K | Buy |
+7,272
| New | +$732K | 0.02% | 352 |
|
|
2018
Q3 | – | Sell |
-19,128
| Closed | -$1.94M | – | 898 |
|
|
2018
Q2 | $1.94M | Sell |
19,128
-2,455
| -11% | -$249K | 0.05% | 360 |
|
|
2018
Q1 | $2.19M | Buy |
21,583
+11,975
| +125% | +$1.22M | 0.06% | 342 |
|
|
2017
Q4 | $976K | Buy |
9,608
+6,270
| +188% | +$637K | 0.03% | 459 |
|
|
2017
Q3 | $340K | Buy |
3,338
+476
| +17% | +$48.5K | 0.01% | 545 |
|
|
2017
Q2 | $291K | Buy |
+2,862
| New | +$291K | 0.01% | 581 |
|