HB Wealth Management’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	$30.7M	Sell	305,731 -124,796	-29%	-$12.5M	0.2%	64
2025 Q4	$43.2M	Sell	430,527 -239,836	-36%	-$24.1M	0.28%	49
2025 Q3	$67.5M	Sell	670,363 -786,884	-54%	-$79M	0.46%	33
2025 Q2	$147M	Sell	1,457,247 -2,007,282	-58%	-$201M	1.16%	14
2025 Q1	$349M	Sell	3,464,529 -10,927	-0.3%	-$1.1M	2.92%	6
2024 Q4	$349M	Buy	3,475,456 +288,275	+9%	+$29M	3.56%	5
2024 Q3	$321M	Buy	3,187,181 +195,998	+7%	+$19.7M	3.44%	6
2024 Q2	$301M	Buy	2,991,183 +317,114	+12%	+$31.8M	3.51%	6
2024 Q1	$269M	Buy	2,674,069 +261,051	+11%	+$26.2M	3.38%	6
2023 Q4	$241M	Buy	2,413,018 +214,488	+10%	+$21.4M	3.46%	6
2023 Q3	$220M	Buy	2,198,530 +166,474	+8%	+$16.6M	3.55%	6
2023 Q2	$203M	Sell	2,032,056 -43,350	-2%	-$4.31M	3.24%	6
2023 Q1	$200M	Buy	2,075,406 +110,750	+6%	+$11M	3.47%	5
2022 Q4	$194M	Sell	1,964,656 -71,077	-3%	-$7.01M	3.53%	5
2022 Q3	$201M	Buy	2,035,733 +82,242	+4%	+$8.15M	4.28%	5
2022 Q2	$194M	Buy	1,953,491 +764,649	+64%	+$76.2M	3.97%	5
2022 Q1	$119M	Sell	1,188,842 -172,977	-13%	-$17.5M	2.21%	8
2021 Q4	$138M	Buy	+1,361,819	New	+$139M	2.78%	7