HIS
Harvest Investment Services’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 | $446K | Buy |
4,439
+399
| +10% | +$40.1K | 0.1% | 201 |
|
|
2025
Q1 | $407K | Buy |
4,040
+1,475
| +58% | +$148K | 0.11% | 178 |
|
|
2024
Q4 | $257K | Sell |
2,565
-1,360
| -35% | -$136K | 0.06% | 230 |
|
|
2024
Q3 | $395K | Sell |
3,925
-500
| -11% | -$50.3K | 0.13% | 158 |
|
|
2024
Q2 | $445K | Sell |
4,425
-229
| -5% | -$23K | 0.18% | 120 |
|
|
2024
Q1 | $468K | Buy |
4,654
+343
| +8% | +$34.5K | 0.19% | 112 |
|
|
2023
Q4 | $430K | Sell |
4,311
-818
| -16% | -$81.6K | 0.2% | 120 |
|
|
2023
Q3 | $514K | Buy |
5,129
+210
| +4% | +$21K | 0.33% | 79 |
|
|
2023
Q2 | $491K | Buy |
+4,919
| New | +$491K | 0.28% | 101 |
|
|
2023
Q1 | – | Sell |
-3,762
| Closed | -$371K | – | 144 |
|
|
2022
Q4 | $371K | Sell |
3,762
-125
| -3% | -$12.3K | 0.4% | 76 |
|
|
2022
Q3 | $384K | Sell |
3,887
-3,695
| -49% | -$365K | 0.47% | 67 |
|
|
2022
Q2 | $751K | Buy |
7,582
+3,408
| +82% | +$338K | 0.58% | 55 |
|
|
2022
Q1 | $418K | Sell |
4,174
-41
| -1% | -$4.11K | 0.25% | 109 |
|
|
2021
Q4 | $428K | Buy |
4,215
+255
| +6% | +$25.9K | 0.18% | 152 |
|
|
2021
Q3 | $403K | Sell |
3,960
-98
| -2% | -$9.97K | 0.16% | 175 |
|
|
2021
Q2 | $413K | Buy |
+4,058
| New | +$413K | 0.17% | 161 |
|
|
2020
Q4 | – | Sell |
-2,062
| Closed | -$210K | – | 231 |
|
|
2020
Q3 | $210K | Sell |
2,062
-706
| -26% | -$71.9K | 0.12% | 201 |
|
|
2020
Q2 | $281K | Buy |
+2,768
| New | +$281K | 0.17% | 143 |
|