HWM
HB Wealth Management’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 | $147M | Sell |
1,457,247
-2,007,282
| -58% | -$202M | 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% | +$28.9M | 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% | +$31.9M | 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% | +$16.7M | 3.55% | 6 |
|
|
2023
Q2 | $203M | Sell |
2,032,056
-43,350
| -2% | -$4.32M | 3.24% | 6 |
|
|
2023
Q1 | $200M | Buy |
2,075,406
+110,750
| +6% | +$10.7M | 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% | +$8.13M | 4.28% | 5 |
|
|
2022
Q2 | $194M | Buy |
1,953,491
+764,649
| +64% | +$75.8M | 3.97% | 5 |
|
|
2022
Q1 | $119M | Sell |
1,188,842
-172,977
| -13% | -$17.3M | 2.21% | 8 |
|
|
2021
Q4 | $138M | Buy |
+1,361,819
| New | +$138M | 2.78% | 7 |
|