ETF Store’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
2026 Q1	$1.97M	Sell	19,577 -182	-0.9%	-$18.3K	1.92%	15
2025 Q4	$1.98M	Buy	19,759 +930	+5%	+$93.4K	2.02%	15
2025 Q3	$1.9M	Buy	18,829 +720	+4%	+$72.3K	2.01%	15
2025 Q2	$1.82M	Sell	18,109 -1,988	-10%	-$199K	2.11%	14
2025 Q1	$2.02M	Sell	20,097 -255	-1%	-$25.6K	2.48%	12
2024 Q4	$2.04M	Sell	20,352 -2,893	-12%	-$291K	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%	-$2.35M	2.52%	9
2024 Q1	$4.8M	Buy	47,733 +4,952	+12%	+$496K	2.74%	8
2023 Q4	$4.27M	Sell	42,781 -1,416	-3%	-$142K	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%	-$150K	3.13%	9
2022 Q4	$4.25M	Sell	42,842 -3,863	-8%	-$381K	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%	-$209K	3.85%	9
2021 Q4	$5.16M	Buy	+51,117	New	+$5.2M	3.89%	8