Haverford Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Hold |
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|
2025
Q1 | $500K | Hold |
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|
2024
Q4 | $498K | Hold |
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|
2024
Q3 | $500K | Hold |
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|
2024
Q2 | $500K | Hold |
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|
2024
Q1 | $499K | Buy |
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|
2023
Q4 | $418K | Hold |
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|
2023
Q3 | $420K | Hold |
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|
2023
Q2 | $418K | Hold |
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|
2023
Q1 | $416K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $207K | Hold |
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|
2022
Q1 | $209K | Hold |
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|
2021
Q4 | $212K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $851K | Buy |
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|
2014
Q2 | $780K | Hold |
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|
2014
Q1 | $780K | Sell |
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|
2013
Q4 | $840K | Buy |
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