Goldman Sachs’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 | $1.03M | Sell |
10,274
-7,895
| -43% | -$794K | ﹤0.01% | 3819 |
|
|
2025
Q1 | $1.83M | Sell |
18,169
-81,164
| -82% | -$8.17M | ﹤0.01% | 3420 |
|
|
2024
Q4 | $9.97M | Buy |
+99,333
| New | +$9.97M | ﹤0.01% | 2341 |
|
|
2024
Q1 | – | Sell |
-157,228
| Closed | -$15.7M | – | 4856 |
|
|
2023
Q4 | $15.7M | Buy |
+157,228
| New | +$15.7M | ﹤0.01% | 1753 |
|
|
2021
Q3 | – | Sell |
-2,000
| Closed | -$204K | – | 5462 |
|
|
2021
Q2 | $204K | Buy |
+2,000
| New | +$204K | ﹤0.01% | 4907 |
|
|
2020
Q1 | – | Sell |
-377,911
| Closed | -$38.4M | – | 4495 |
|
|
2019
Q4 | $38.4M | Sell |
377,911
-696
| -0.2% | -$70.7K | 0.01% | 1192 |
|
|
2019
Q3 | $38.5M | Sell |
378,607
-80,846
| -18% | -$8.22M | 0.01% | 1139 |
|
|
2019
Q2 | $46.7M | Buy |
459,453
+265,993
| +137% | +$27.1M | 0.01% | 1055 |
|
|
2019
Q1 | $19.6M | Sell |
193,460
-1,058
| -0.5% | -$107K | 0.01% | 1621 |
|
|
2018
Q4 | $19.6M | Sell |
194,518
-1,411
| -0.7% | -$142K | 0.01% | 1535 |
|
|
2018
Q3 | $19.9M | Sell |
195,929
-3,903
| -2% | -$397K | 0.01% | 1655 |
|
|
2018
Q2 | $20.3M | Buy |
199,832
+3,529
| +2% | +$358K | 0.01% | 1611 |
|
|
2018
Q1 | $19.9M | Buy |
196,303
+83,186
| +74% | +$8.45M | 0.01% | 1576 |
|
|
2017
Q4 | $11.5M | Sell |
113,117
-105,915
| -48% | -$10.8M | ﹤0.01% | 1845 |
|
|
2017
Q3 | $22.3M | Sell |
219,032
-1,839
| -0.8% | -$187K | 0.01% | 1517 |
|
|
2017
Q2 | $22.5M | Buy |
+220,871
| New | +$22.5M | 0.01% | 1486 |
|
|
2017
Q1 | – | Sell |
-76,103
| Closed | -$7.71M | – | 4484 |
|
|
2016
Q4 | $7.71M | Sell |
76,103
-42,481
| -36% | -$4.3M | ﹤0.01% | 1947 |
|
|
2016
Q3 | $12M | Sell |
118,584
-16,065
| -12% | -$1.63M | ﹤0.01% | 1753 |
|
|
2016
Q2 | $13.6M | Sell |
134,649
-31,605
| -19% | -$3.2M | ﹤0.01% | 1598 |
|
|
2016
Q1 | $16.8M | Sell |
166,254
-19,082
| -10% | -$1.92M | 0.01% | 1466 |
|
|
2015
Q4 | $18.6M | Sell |
185,336
-5,313
| -3% | -$535K | 0.01% | 1371 |
|
|
2015
Q3 | $19.2M | Sell |
190,649
-50,227
| -21% | -$5.06M | 0.01% | 1297 |
|
|
2015
Q2 | $24.4M | Buy |
240,876
+90,406
| +60% | +$9.14M | 0.01% | 1252 |
|
|
2015
Q1 | $15.2M | Buy |
150,470
+129,631
| +622% | +$13.1M | ﹤0.01% | 1435 |
|
|
2014
Q4 | $2.11M | Buy |
+20,839
| New | +$2.11M | ﹤0.01% | 2470 |
|
|
2014
Q3 | – | Sell |
-38,573
| Closed | -$3.91M | – | 4557 |
|
|
2014
Q2 | $3.91M | Buy |
+38,573
| New | +$3.91M | ﹤0.01% | 2150 |
|
|
2013
Q4 | – | Sell |
-10,623
| Closed | -$1.08M | – | 4309 |
|
|
2013
Q3 | $1.08M | Buy |
+10,623
| New | +$1.08M | ﹤0.01% | 2897 |
|