Grove Bank & Trust’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
2024 Q2	–	Sell	-2,046	Closed	-$206K	–	580
2024 Q1	$206K	Buy	+2,046	New	+$206K	0.03%	224
2016 Q1	–	Sell	-250	Closed	-$25K	–	313
2015 Q4	$25K	Buy	+250	New	+$25K	0.02%	221