Haverford Trust Company’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 | $499K | Hold |
4,967
| – | – | ﹤0.01% | 297 |
|
|
2025
Q1 | $500K | Hold |
4,967
| – | – | 0.01% | 289 |
|
|
2024
Q4 | $498K | Hold |
4,967
| – | – | ﹤0.01% | 291 |
|
|
2024
Q3 | $500K | Hold |
4,967
| – | – | ﹤0.01% | 303 |
|
|
2024
Q2 | $500K | Hold |
4,967
| – | – | 0.01% | 293 |
|
|
2024
Q1 | $499K | Buy |
4,967
+777
| +19% | +$78.1K | 0.01% | 283 |
|
|
2023
Q4 | $418K | Hold |
4,190
| – | – | ﹤0.01% | 293 |
|
|
2023
Q3 | $420K | Hold |
4,190
| – | – | 0.01% | 279 |
|
|
2023
Q2 | $418K | Hold |
4,190
| – | – | ﹤0.01% | 288 |
|
|
2023
Q1 | $416K | Buy |
+4,190
| New | +$416K | 0.01% | 282 |
|
|
2022
Q3 | – | Sell |
-2,090
| Closed | -$207K | – | 344 |
|
|
2022
Q2 | $207K | Hold |
2,090
| – | – | ﹤0.01% | 324 |
|
|
2022
Q1 | $209K | Hold |
2,090
| – | – | ﹤0.01% | 347 |
|
|
2021
Q4 | $212K | Buy |
+2,090
| New | +$212K | ﹤0.01% | 346 |
|
|
2014
Q4 | – | Sell |
-8,397
| Closed | -$851K | – | 234 |
|
|
2014
Q3 | $851K | Buy |
8,397
+700
| +9% | +$70.9K | 0.03% | 117 |
|
|
2014
Q2 | $780K | Hold |
7,697
| – | – | 0.02% | 123 |
|
|
2014
Q1 | $780K | Sell |
7,697
-590
| -7% | -$59.8K | 0.02% | 114 |
|
|
2013
Q4 | $840K | Buy |
+8,287
| New | +$840K | 0.02% | 132 |
|