Grimes & Company’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Grimes & Company’s Portfolio MINT Stock Details MINT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$5.27M	Buy
2022 Q3	$2.52M	Sell
2022 Q2	$2.58M	Buy
2022 Q1	$2.45M	Hold
2021 Q4	$2.49M	Buy
2015 Q4	–	Sell
2015 Q3	$44.1M	Buy