Glass Jacobson Investment Advisors’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 | – | Sell |
-299
| Closed | -$30K | – | 724 |
|
|
2025
Q1 | $30K | Hold |
299
| – | – | 0.01% | 450 |
|
|
2024
Q4 | $30K | Hold |
299
| – | – | 0.01% | 450 |
|
|
2024
Q3 | $30.1K | Hold |
299
| – | – | 0.01% | 442 |
|
|
2024
Q2 | $30.1K | Hold |
299
| – | – | 0.01% | 417 |
|
|
2024
Q1 | $30.1K | Hold |
299
| – | – | 0.01% | 430 |
|
|
2023
Q4 | $29.8K | Hold |
299
| – | – | 0.01% | 394 |
|
|
2023
Q3 | $29.9K | Hold |
299
| – | – | 0.01% | 380 |
|
|
2023
Q2 | $29.8K | Buy |
+299
| New | +$29.8K | 0.01% | 391 |
|
|
2022
Q4 | $29.5K | Buy |
+299
| New | +$29.5K | 0.01% | 392 |
|