Harbor Investment Advisory’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 | $178K | Hold |
1,769
| – | – | 0.02% | 391 |
|
|
2025
Q1 | $178K | Buy |
1,769
+1,589
| +883% | +$160K | 0.02% | 385 |
|
|
2024
Q4 | $18.1K | Hold |
180
| – | – | ﹤0.01% | 757 |
|
|
2024
Q3 | $18.1K | Hold |
180
| – | – | ﹤0.01% | 758 |
|
|
2024
Q2 | $18.1K | Sell |
180
-50
| -22% | -$5.03K | ﹤0.01% | 753 |
|
|
2024
Q1 | $23.1K | Hold |
230
| – | – | ﹤0.01% | 717 |
|
|
2023
Q4 | $23K | Hold |
230
| – | – | ﹤0.01% | 698 |
|
|
2023
Q3 | $23K | Sell |
230
-326
| -59% | -$32.6K | ﹤0.01% | 673 |
|
|
2023
Q2 | $55.5K | Hold |
556
| – | – | 0.01% | 680 |
|
|
2023
Q1 | $55.2K | Sell |
556
-70
| -11% | -$6.95K | 0.01% | 679 |
|
|
2022
Q4 | $61.8K | Sell |
626
-1,674
| -73% | -$165K | 0.01% | 635 |
|
|
2022
Q3 | $227K | Sell |
2,300
-1,093
| -32% | -$108K | 0.04% | 309 |
|
|
2022
Q2 | $336K | Sell |
3,393
-4,459
| -57% | -$442K | 0.05% | 248 |
|
|
2022
Q1 | $786K | Sell |
7,852
-320
| -4% | -$32K | 0.1% | 165 |
|
|
2021
Q4 | $830K | Sell |
8,172
-961
| -11% | -$97.6K | 0.11% | 160 |
|
|
2021
Q3 | $931K | Sell |
9,133
-23
| -0.3% | -$2.35K | 0.13% | 138 |
|
|
2021
Q2 | $934K | Sell |
9,156
-1,199
| -12% | -$122K | 0.13% | 137 |
|
|
2021
Q1 | $1.06M | Sell |
10,355
-12,185
| -54% | -$1.24M | 0.16% | 116 |
|
|
2020
Q4 | $2.3M | Buy |
22,540
+11,372
| +102% | +$1.16M | 0.37% | 61 |
|
|
2020
Q3 | $1.14M | Buy |
11,168
+1,197
| +12% | +$122K | 0.22% | 90 |
|
|
2020
Q2 | $1.01M | Sell |
9,971
-638
| -6% | -$64.9K | 0.22% | 91 |
|
|
2020
Q1 | $1.05M | Buy |
10,609
+730
| +7% | +$72.3K | 0.28% | 80 |
|
|
2019
Q4 | $1M | Buy |
+9,879
| New | +$1M | 0.23% | 98 |
|