Envestnet Asset 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 | $53.9M | Sell |
536,533
-177,130
| -25% | -$17.8M | 0.02% | 716 |
|
|
2025
Q1 | $71.8M | Buy |
713,663
+154,093
| +28% | +$15.5M | 0.02% | 575 |
|
|
2024
Q4 | $56.1M | Sell |
559,570
-137,773
| -20% | -$13.8M | 0.02% | 653 |
|
|
2024
Q3 | $70.2M | Sell |
697,343
-78,905
| -10% | -$7.94M | 0.02% | 592 |
|
|
2024
Q2 | $78.1M | Buy |
776,248
+247,848
| +47% | +$24.9M | 0.03% | 510 |
|
|
2024
Q1 | $53.1M | Buy |
528,400
+154,850
| +41% | +$15.6M | 0.02% | 644 |
|
|
2023
Q4 | $37.3M | Sell |
373,550
-33,794
| -8% | -$3.37M | 0.02% | 733 |
|
|
2023
Q3 | $40.8M | Sell |
407,344
-331,147
| -45% | -$33.2M | 0.02% | 644 |
|
|
2023
Q2 | $73.7M | Buy |
738,491
+85,536
| +13% | +$8.53M | 0.03% | 424 |
|
|
2023
Q1 | $64.8M | Sell |
652,955
-301,552
| -32% | -$29.9M | 0.03% | 426 |
|
|
2022
Q4 | $94.2M | Sell |
954,507
-876,374
| -48% | -$86.5M | 0.05% | 327 |
|
|
2022
Q3 | $181M | Buy |
1,830,881
+563,505
| +44% | +$55.7M | 0.1% | 180 |
|
|
2022
Q2 | $126M | Buy |
1,267,376
+113,684
| +10% | +$11.3M | 0.07% | 241 |
|
|
2022
Q1 | $116M | Buy |
1,153,692
+346,344
| +43% | +$34.7M | 0.06% | 282 |
|
|
2021
Q4 | $82M | Buy |
807,348
+42,633
| +6% | +$4.33M | 0.04% | 356 |
|
|
2021
Q3 | $77.9M | Sell |
764,715
-44,865
| -6% | -$4.57M | 0.04% | 344 |
|
|
2021
Q2 | $82.6M | Buy |
809,580
+137,304
| +20% | +$14M | 0.05% | 327 |
|
|
2021
Q1 | $68.5M | Sell |
672,276
-26,103
| -4% | -$2.66M | 0.04% | 332 |
|
|
2020
Q4 | $71.3M | Sell |
698,379
-62,310
| -8% | -$6.36M | 0.05% | 268 |
|
|
2020
Q3 | $77.6M | Buy |
760,689
+42,413
| +6% | +$4.32M | 0.07% | 221 |
|
|
2020
Q2 | $73M | Buy |
718,276
+18,206
| +3% | +$1.85M | 0.07% | 221 |
|
|
2020
Q1 | $69.3M | Buy |
700,070
+34,248
| +5% | +$3.39M | 0.08% | 188 |
|
|
2019
Q4 | $67.6M | Sell |
665,822
-8,679
| -1% | -$882K | 0.07% | 216 |
|
|
2019
Q3 | $68.6M | Buy |
674,501
+14,684
| +2% | +$1.49M | 0.08% | 202 |
|
|
2019
Q2 | $67.1M | Sell |
659,817
-190,614
| -22% | -$19.4M | 0.08% | 180 |
|
|
2019
Q1 | $86.4M | Sell |
850,431
-1,106,477
| -57% | -$112M | 0.12% | 131 |
|
|
2018
Q4 | $198M | Buy |
1,956,908
+1,340,565
| +218% | +$135M | 0.31% | 56 |
|
|
2018
Q3 | $62.6M | Sell |
616,343
-635,392
| -51% | -$64.6M | 0.11% | 95 |
|
|
2018
Q2 | $127M | Buy |
1,251,735
+863,107
| +222% | +$87.6M | 0.29% | 50 |
|
|
2018
Q1 | $39.4M | Sell |
388,628
-581,769
| -60% | -$59M | 0.11% | 86 |
|
|
2017
Q4 | $98.6M | Buy |
970,397
+68,318
| +8% | +$6.94M | 0.22% | 59 |
|
|
2017
Q3 | $91.8M | Sell |
902,079
-63,072
| -7% | -$6.42M | 0.22% | 60 |
|
|
2017
Q2 | $98.2M | Buy |
965,151
+167,973
| +21% | +$17.1M | 0.27% | 55 |
|
|
2017
Q1 | $81M | Buy |
797,178
+87,275
| +12% | +$8.87M | 0.26% | 57 |
|
|
2016
Q4 | $71.9M | Buy |
709,903
+252,258
| +55% | +$25.6M | 0.26% | 61 |
|
|
2016
Q3 | $46.4M | Buy |
457,645
+70,086
| +18% | +$7.11M | 0.18% | 83 |
|
|
2016
Q2 | $39.2M | Buy |
387,559
+70,089
| +22% | +$7.09M | 0.16% | 107 |
|
|
2016
Q1 | $32M | Sell |
317,470
-40,134
| -11% | -$4.04M | 0.14% | 129 |
|
|
2015
Q4 | $36M | Buy |
357,604
+59,975
| +20% | +$6.03M | 0.16% | 117 |
|
|
2015
Q3 | $30M | Buy |
297,629
+15,562
| +6% | +$1.57M | 0.15% | 120 |
|
|
2015
Q2 | $28.5M | Sell |
282,067
-694,080
| -71% | -$70.2M | 0.14% | 147 |
|
|
2015
Q1 | $98.7M | Sell |
976,147
-65,447
| -6% | -$6.62M | 0.51% | 32 |
|
|
2014
Q4 | $105M | Buy |
1,041,594
+750,951
| +258% | +$75.9M | 1.07% | 24 |
|
|
2014
Q3 | $29.5M | Buy |
290,643
+42,912
| +17% | +$4.35M | 0.3% | 85 |
|
|
2014
Q2 | $25.1M | Sell |
247,731
-39,708
| -14% | -$4.03M | 0.26% | 87 |
|
|
2014
Q1 | $29.1M | Sell |
287,439
-125,714
| -30% | -$12.7M | 0.32% | 75 |
|
|
2013
Q4 | $41.9M | Sell |
413,153
-3,325
| -0.8% | -$337K | 0.48% | 59 |
|
|
2013
Q3 | $42.2M | Sell |
416,478
-40,777
| -9% | -$4.13M | 0.52% | 55 |
|
|
2013
Q2 | $46.3M | Buy |
+457,255
| New | +$46.3M | 0.6% | 54 |
|