ETF Store’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 | $1.82M | Sell |
18,109
-1,988
| -10% | -$200K | 2.11% | 14 |
|
|
2025
Q1 | $2.02M | Sell |
20,097
-255
| -1% | -$25.7K | 2.48% | 12 |
|
|
2024
Q4 | $2.04M | Sell |
20,352
-2,893
| -12% | -$290K | 2.53% | 11 |
|
|
2024
Q3 | $2.34M | Sell |
23,245
-1,047
| -4% | -$105K | 2.41% | 10 |
|
|
2024
Q2 | $2.44M | Sell |
24,292
-23,441
| -49% | -$2.36M | 2.52% | 9 |
|
|
2024
Q1 | $4.8M | Buy |
47,733
+4,952
| +12% | +$498K | 2.74% | 8 |
|
|
2023
Q4 | $4.27M | Sell |
42,781
-1,416
| -3% | -$141K | 2.76% | 10 |
|
|
2023
Q3 | $4.42M | Buy |
44,197
+1,240
| +3% | +$124K | 3.16% | 8 |
|
|
2023
Q2 | $4.28M | Buy |
42,957
+1,630
| +4% | +$162K | 3% | 8 |
|
|
2023
Q1 | $4.11M | Sell |
41,327
-1,515
| -4% | -$151K | 3.13% | 9 |
|
|
2022
Q4 | $4.25M | Sell |
42,842
-3,863
| -8% | -$384K | 3.28% | 9 |
|
|
2022
Q3 | $4.62M | Sell |
46,705
-1,030
| -2% | -$102K | 4.03% | 6 |
|
|
2022
Q2 | $4.73M | Sell |
47,735
-1,309
| -3% | -$130K | 3.86% | 8 |
|
|
2022
Q1 | $4.9M | Sell |
49,044
-2,073
| -4% | -$207K | 3.85% | 9 |
|
|
2021
Q4 | $5.16M | Buy |
+51,117
| New | +$5.16M | 3.89% | 8 |
|