GM Advisory Group’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 |
-2,000
| Closed | -$201K | – | 298 |
|
|
2025
Q1 | $201K | Hold |
2,000
| – | – | 0.01% | 258 |
|
|
2024
Q4 | $201K | Hold |
2,000
| – | – | 0.01% | 251 |
|
|
2024
Q3 | $201K | Hold |
2,000
| – | – | 0.01% | 243 |
|
|
2024
Q2 | $201K | Hold |
2,000
| – | – | 0.01% | 233 |
|
|
2024
Q1 | $201K | Sell |
2,000
-3,445
| -63% | -$346K | 0.01% | 216 |
|
|
2023
Q4 | $543K | Buy |
5,445
+500
| +10% | +$49.9K | 0.04% | 138 |
|
|
2023
Q3 | $495K | Hold |
4,945
| – | – | 0.04% | 127 |
|
|
2023
Q2 | $493K | Hold |
4,945
| – | – | 0.04% | 130 |
|
|
2023
Q1 | $491K | Hold |
4,945
| – | – | 0.04% | 125 |
|
|
2022
Q4 | $488K | Hold |
4,945
| – | – | 0.05% | 115 |
|
|
2022
Q3 | $489K | Hold |
4,945
| – | – | 0.06% | 119 |
|
|
2022
Q2 | $490K | Hold |
4,945
| – | – | 0.08% | 112 |
|
|
2022
Q1 | $495K | Hold |
4,945
| – | – | 0.06% | 125 |
|
|
2021
Q4 | $502K | Hold |
4,945
| – | – | 0.04% | 131 |
|
|
2021
Q3 | $504K | Hold |
4,945
| – | – | 0.05% | 126 |
|
|
2021
Q2 | $504K | Hold |
4,945
| – | – | 0.05% | 128 |
|
|
2021
Q1 | $504K | Hold |
4,945
| – | – | 0.06% | 118 |
|
|
2020
Q4 | $505K | Sell |
4,945
-200
| -4% | -$20.4K | 0.07% | 104 |
|
|
2020
Q3 | $525K | Hold |
5,145
| – | – | 0.08% | 93 |
|
|
2020
Q2 | $523K | Buy |
5,145
+1,700
| +49% | +$173K | 0.1% | 94 |
|
|
2020
Q1 | $341K | Sell |
3,445
-150,755
| -98% | -$14.9M | 0.09% | 89 |
|
|
2019
Q4 | $15.7M | Sell |
154,200
-26,029
| -14% | -$2.64M | 4.85% | 9 |
|
|
2019
Q3 | $18.3M | Buy |
180,229
+34,175
| +23% | +$3.48M | 5.7% | 6 |
|
|
2019
Q2 | $14.9M | Buy |
146,054
+6,084
| +4% | +$619K | 4.67% | 7 |
|
|
2019
Q1 | $14.2M | Buy |
139,970
+31,111
| +29% | +$3.16M | 4.67% | 6 |
|
|
2018
Q4 | $11M | Buy |
+108,859
| New | +$11M | 4.09% | 9 |
|