Harbour Investments’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 | $14.2M | Buy |
141,590
+35,015
| +33% | +$3.52M | 0.36% | 48 |
|
|
2025
Q1 | $10.7M | Buy |
106,575
+34,429
| +48% | +$3.46M | 0.31% | 56 |
|
|
2024
Q4 | $7.24M | Buy |
72,146
+6,001
| +9% | +$602K | 0.21% | 82 |
|
|
2024
Q3 | $6.66M | Sell |
66,145
-36,277
| -35% | -$3.65M | 0.2% | 90 |
|
|
2024
Q2 | $10.3M | Buy |
102,422
+69,459
| +211% | +$6.99M | 0.35% | 45 |
|
|
2024
Q1 | $3.31M | Buy |
32,963
+8,261
| +33% | +$831K | 0.12% | 165 |
|
|
2023
Q4 | $2.47M | Buy |
24,702
+3,832
| +18% | +$382K | 0.1% | 191 |
|
|
2023
Q3 | $2.09M | Sell |
20,870
-1,513
| -7% | -$152K | 0.1% | 189 |
|
|
2023
Q2 | $2.23M | Sell |
22,383
-5,805
| -21% | -$579K | 0.11% | 179 |
|
|
2023
Q1 | $2.8M | Sell |
28,188
-6,721
| -19% | -$667K | 0.15% | 123 |
|
|
2022
Q4 | $3.44M | Buy |
34,909
+22,517
| +182% | +$2.22M | 0.21% | 86 |
|
|
2022
Q3 | $1.23M | Hold |
12,392
| – | – | 0.08% | 238 |
|
|
2022
Q2 | $1.23M | Buy |
+12,392
| New | +$1.23M | 0.08% | 238 |
|
|
2021
Q4 | $1.5M | Sell |
14,780
-41,981
| -74% | -$4.26M | 0.09% | 221 |
|
|
2021
Q3 | $5.79M | Sell |
56,761
-5,313
| -9% | -$542K | 0.18% | 100 |
|
|
2021
Q2 | $6.33M | Buy |
62,074
+597
| +1% | +$60.9K | 0.2% | 91 |
|
|
2021
Q1 | $6.27M | Buy |
+61,477
| New | +$6.27M | 0.23% | 87 |
|