Harbour Investments’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.9M	Sell	217,399 -43	-0%	-$4.32K	0.34%	59
2025 Q4	$21.8M	Buy	217,442 +26,427	+14%	+$2.66M	0.44%	41
2025 Q3	$19.2M	Buy	191,015 +49,425	+35%	+$4.97M	0.44%	39
2025 Q2	$14.2M	Buy	141,590 +35,015	+33%	+$3.51M	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%	+$603K	0.21%	82
2024 Q3	$6.66M	Sell	66,145 -36,277	-35%	-$3.64M	0.2%	90
2024 Q2	$10.3M	Buy	102,422 +69,459	+211%	+$6.97M	0.35%	45
2024 Q1	$3.31M	Buy	32,963 +8,261	+33%	+$828K	0.12%	165
2023 Q4	$2.47M	Buy	24,702 +3,832	+18%	+$383K	0.1%	191
2023 Q3	$2.09M	Sell	20,870 -1,513	-7%	-$151K	0.1%	189
2023 Q2	$2.23M	Sell	22,383 -5,805	-21%	-$577K	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%	-$4.27M	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	$6.26M	Buy	+61,477	New	+$6.27M	0.23%	87