HHGA
Halbert Hargrove Global Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.1M | Sell |
50,714
-1,911
| -4% | -$192K | 0.27% | 22 |
|
|
2025
Q1 | $5.3M | Sell |
52,625
-2,163
| -4% | -$218K | 0.3% | 21 |
|
|
2024
Q4 | $5.5M | Buy |
54,788
+2,350
| +4% | +$236K | 0.31% | 22 |
|
|
2024
Q3 | $5.28M | Buy |
52,438
+1,181
| +2% | +$119K | 0.29% | 22 |
|
|
2024
Q2 | $5.16M | Sell |
51,257
-16,246
| -24% | -$1.64M | 0.3% | 23 |
|
|
2024
Q1 | $6.79M | Sell |
67,503
-103,317
| -60% | -$10.4M | 0.44% | 24 |
|
|
2023
Q4 | $17M | Sell |
170,820
-16,594
| -9% | -$1.66M | 1.17% | 13 |
|
|
2023
Q3 | $18.8M | Buy |
187,414
+119,898
| +178% | +$12M | 1.4% | 12 |
|
|
2023
Q2 | $6.74M | Sell |
67,516
-2,496
| -4% | -$249K | 0.49% | 24 |
|
|
2023
Q1 | $6.95M | Sell |
70,012
-663
| -0.9% | -$65.8K | 0.47% | 24 |
|
|
2022
Q4 | $6.97M | Sell |
70,675
-4,903
| -6% | -$484K | 0.5% | 23 |
|
|
2022
Q3 | $7.47M | Buy |
75,578
+5,324
| +8% | +$526K | 0.58% | 21 |
|
|
2022
Q2 | $6.96M | Buy |
70,254
+1,288
| +2% | +$128K | 0.52% | 22 |
|
|
2022
Q1 | $6.91M | Buy |
68,966
+2,850
| +4% | +$285K | 0.46% | 22 |
|
|
2021
Q4 | $6.72M | Buy |
66,116
+4,520
| +7% | +$459K | 0.43% | 20 |
|
|
2021
Q3 | $6.28M | Sell |
61,596
-658
| -1% | -$67.1K | 0.44% | 19 |
|
|
2021
Q2 | $6.35M | Sell |
62,254
-10,781
| -15% | -$1.1M | 0.42% | 20 |
|
|
2021
Q1 | $7.44M | Sell |
73,035
-27,433
| -27% | -$2.8M | 0.54% | 19 |
|
|
2020
Q4 | $10.3M | Buy |
100,468
+41,390
| +70% | +$4.22M | 0.78% | 18 |
|
|
2020
Q3 | $6.02M | Buy |
59,078
+10,980
| +23% | +$1.12M | 0.58% | 16 |
|
|
2020
Q2 | $4.89M | Sell |
48,098
-2,753
| -5% | -$280K | 0.72% | 16 |
|
|
2020
Q1 | $5.03M | Buy |
50,851
+2,297
| +5% | +$227K | 0.88% | 13 |
|
|
2019
Q4 | $4.93M | Sell |
48,554
-1,245
| -3% | -$126K | 1.27% | 5 |
|
|
2019
Q3 | $5.07M | Sell |
49,799
-413
| -0.8% | -$42K | 1.34% | 6 |
|
|
2019
Q2 | $5.11M | Sell |
50,212
-926
| -2% | -$94.2K | 1.39% | 5 |
|
|
2019
Q1 | $5.19M | Sell |
51,138
-2,644
| -5% | -$269K | 18.31% | 1 |
|
|
2018
Q4 | $5.43M | Buy |
53,782
+24,633
| +85% | +$2.49M | 1.25% | 8 |
|
|
2018
Q3 | $2.96M | Buy |
29,149
+24,543
| +533% | +$2.49M | 0.77% | 7 |
|
|
2018
Q2 | $468K | Sell |
4,606
-6,465
| -58% | -$657K | 0.12% | 30 |
|
|
2018
Q1 | $1.12M | Sell |
11,071
-7,819
| -41% | -$794K | 0.3% | 14 |
|
|
2017
Q4 | $1.92M | Buy |
18,890
+8,605
| +84% | +$874K | 0.5% | 10 |
|
|
2017
Q3 | $1.05M | Sell |
10,285
-56,848
| -85% | -$5.79M | 0.29% | 13 |
|
|
2017
Q2 | $6.83M | Buy |
67,133
+18,001
| +37% | +$1.83M | 1.82% | 6 |
|
|
2017
Q1 | $4.99M | Buy |
49,132
+2,849
| +6% | +$290K | 1.27% | 6 |
|
|
2016
Q4 | $4.69M | Buy |
+46,283
| New | +$4.69M | 1.3% | 6 |
|