Envestnet Asset Management’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 | $53.9M | Sell |
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|
2025
Q1 | $71.8M | Buy |
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|
2024
Q4 | $56.1M | Sell |
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|
2024
Q3 | $70.2M | Sell |
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|
2024
Q2 | $78.1M | Buy |
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|
2024
Q1 | $53.1M | Buy |
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|
2023
Q4 | $37.3M | Sell |
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|
2023
Q3 | $40.8M | Sell |
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|
2023
Q2 | $73.7M | Buy |
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|
2023
Q1 | $64.8M | Sell |
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|
2022
Q4 | $94.2M | Sell |
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|
2022
Q3 | $181M | Buy |
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|
2022
Q2 | $126M | Buy |
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|
2022
Q1 | $116M | Buy |
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|
2021
Q4 | $82M | Buy |
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|
2021
Q3 | $77.9M | Sell |
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|
2021
Q2 | $82.6M | Buy |
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|
2021
Q1 | $68.5M | Sell |
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|
2020
Q4 | $71.3M | Sell |
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|
2020
Q3 | $77.6M | Buy |
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|
2020
Q2 | $73M | Buy |
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|
2020
Q1 | $69.3M | Buy |
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|
2019
Q4 | $67.6M | Sell |
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|
2019
Q3 | $68.6M | Buy |
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|
2019
Q2 | $67.1M | Sell |
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|
2019
Q1 | $86.4M | Sell |
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|
2018
Q4 | $198M | Buy |
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|
2018
Q3 | $62.6M | Sell |
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|
2018
Q2 | $127M | Buy |
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|
2018
Q1 | $39.4M | Sell |
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|
2017
Q4 | $98.6M | Buy |
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|
2017
Q3 | $91.8M | Sell |
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|
2017
Q2 | $98.2M | Buy |
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|
2017
Q1 | $81M | Buy |
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|
2016
Q4 | $71.9M | Buy |
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|
2016
Q3 | $46.4M | Buy |
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|
2016
Q2 | $39.2M | Buy |
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|
2016
Q1 | $32M | Sell |
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|
2015
Q4 | $36M | Buy |
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|
2015
Q3 | $30M | Buy |
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|
2015
Q2 | $28.5M | Sell |
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|
2015
Q1 | $98.7M | Sell |
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|
2014
Q4 | $105M | Buy |
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|
2014
Q3 | $29.5M | Buy |
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|
2014
Q2 | $25.1M | Sell |
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|
2014
Q1 | $29.1M | Sell |
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|
2013
Q4 | $41.9M | Sell |
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|
2013
Q3 | $42.2M | Sell |
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|
2013
Q2 | $46.3M | Buy |
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