FM
Family 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 | $57.8M | Sell |
574,722
-86,615
| -13% | -$8.71M | 8.64% | 1 |
|
|
2025
Q1 | $66.5M | Buy |
661,337
+24,905
| +4% | +$2.51M | 10.88% | 1 |
|
|
2024
Q4 | $63.9M | Buy |
636,432
+39,823
| +7% | +$4M | 10.26% | 1 |
|
|
2024
Q3 | $60.1M | Buy |
596,609
+1,850
| +0.3% | +$186K | 9.92% | 1 |
|
|
2024
Q2 | $59.9M | Buy |
594,759
+87,031
| +17% | +$8.76M | 10.52% | 1 |
|
|
2024
Q1 | $51M | Buy |
507,728
+103,691
| +26% | +$10.4M | 9.4% | 1 |
|
|
2023
Q4 | $40.3M | Buy |
404,037
+52,716
| +15% | +$5.26M | 8.37% | 2 |
|
|
2023
Q3 | $35.2M | Buy |
351,321
+20,559
| +6% | +$2.06M | 7.99% | 2 |
|
|
2023
Q2 | $33M | Buy |
330,762
+104,043
| +46% | +$10.4M | 7.22% | 2 |
|
|
2023
Q1 | $22.5M | Buy |
226,719
+206,659
| +1,030% | +$20.5M | 5.18% | 2 |
|
|
2022
Q4 | $1.98M | Sell |
20,060
-40,490
| -67% | -$3.99M | 0.48% | 47 |
|
|
2022
Q3 | $5.99M | Buy |
60,550
+1,509
| +3% | +$149K | 1.54% | 16 |
|
|
2022
Q2 | $5.85M | Sell |
59,041
-23,483
| -28% | -$2.33M | 1.58% | 16 |
|
|
2022
Q1 | $8.27M | Buy |
82,524
+2,515
| +3% | +$252K | 2.29% | 11 |
|
|
2021
Q4 | $8.13M | Sell |
80,009
-13,929
| -15% | -$1.41M | 2.11% | 11 |
|
|
2021
Q3 | $9.58M | Sell |
93,938
-8,459
| -8% | -$862K | 2.64% | 9 |
|
|
2021
Q2 | $10.4M | Sell |
102,397
-12,724
| -11% | -$1.3M | 2.76% | 9 |
|
|
2021
Q1 | $11.7M | Buy |
115,121
+19,780
| +21% | +$2.02M | 3.69% | 3 |
|
|
2020
Q4 | $9.73M | Sell |
95,341
-19,085
| -17% | -$1.95M | 3.33% | 4 |
|
|
2020
Q3 | $11.7M | Buy |
114,426
+7,042
| +7% | +$718K | 5.12% | 2 |
|
|
2020
Q2 | $10.9M | Buy |
107,384
+38,307
| +55% | +$3.9M | 4.44% | 4 |
|
|
2020
Q1 | $6.84M | Sell |
69,077
-16,769
| -20% | -$1.66M | 3.42% | 6 |
|
|
2019
Q4 | $8.72M | Sell |
85,846
-13,758
| -14% | -$1.4M | 3.01% | 6 |
|
|
2019
Q3 | $10.1M | Buy |
99,604
+36,406
| +58% | +$3.7M | 3.78% | 4 |
|
|
2019
Q2 | $6.43M | Buy |
63,198
+21,735
| +52% | +$2.21M | 2.52% | 8 |
|
|
2019
Q1 | $4.21M | Buy |
+41,463
| New | +$4.21M | 1.82% | 12 |
|