HighTower Advisors’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 | $34.3M | Buy |
340,770
+3,390
| +1% | +$341K | 0.04% | 422 |
|
|
2025
Q1 | $33.9M | Buy |
337,380
+25,480
| +8% | +$2.56M | 0.05% | 390 |
|
|
2024
Q4 | $31.3M | Buy |
311,900
+23,681
| +8% | +$2.38M | 0.04% | 396 |
|
|
2024
Q3 | $29M | Sell |
288,219
-6,640
| -2% | -$669K | 0.04% | 417 |
|
|
2024
Q2 | $29.7M | Buy |
294,859
+3,469
| +1% | +$349K | 0.05% | 387 |
|
|
2024
Q1 | $29.3M | Sell |
291,390
-23,016
| -7% | -$2.32M | 0.05% | 377 |
|
|
2023
Q4 | $31.4M | Buy |
314,406
+8,811
| +3% | +$879K | 0.05% | 348 |
|
|
2023
Q3 | $30.7M | Sell |
305,595
-737
| -0.2% | -$73.9K | 0.06% | 326 |
|
|
2023
Q2 | $30.5M | Sell |
306,332
-13,105
| -4% | -$1.31M | 0.06% | 310 |
|
|
2023
Q1 | $31.7M | Sell |
319,437
-122,486
| -28% | -$12.2M | 0.07% | 282 |
|
|
2022
Q4 | $43.6M | Sell |
441,923
-110,134
| -20% | -$10.9M | 0.1% | 220 |
|
|
2022
Q3 | $54.6M | Buy |
552,057
+7,199
| +1% | +$712K | 0.15% | 158 |
|
|
2022
Q2 | $54M | Buy |
544,858
+4,378
| +0.8% | +$434K | 0.14% | 157 |
|
|
2022
Q1 | $54.2M | Sell |
540,480
-50,292
| -9% | -$5.04M | 0.12% | 173 |
|
|
2021
Q4 | $60M | Sell |
590,772
-30,515
| -5% | -$3.1M | 0.13% | 167 |
|
|
2021
Q3 | $63.3M | Buy |
621,287
+3,875
| +0.6% | +$395K | 0.17% | 127 |
|
|
2021
Q2 | $62.9M | Buy |
617,412
+22,790
| +4% | +$2.32M | 0.18% | 116 |
|
|
2021
Q1 | $60.6M | Sell |
594,622
-27,808
| -4% | -$2.83M | 0.19% | 116 |
|
|
2020
Q4 | $63.5M | Sell |
622,430
-39,946
| -6% | -$4.08M | 0.26% | 82 |
|
|
2020
Q3 | $67.5M | Buy |
662,376
+34,087
| +5% | +$3.48M | 0.33% | 68 |
|
|
2020
Q2 | $63.9M | Buy |
628,289
+21,081
| +3% | +$2.14M | 0.35% | 58 |
|
|
2020
Q1 | $60.1M | Buy |
607,208
+18,607
| +3% | +$1.84M | 0.39% | 51 |
|
|
2019
Q4 | $59.8M | Buy |
588,601
+108,620
| +23% | +$11M | 0.35% | 62 |
|
|
2019
Q3 | $48.8M | Buy |
479,981
+144,901
| +43% | +$14.7M | 0.27% | 78 |
|
|
2019
Q2 | $34.1M | Buy |
335,080
+137,711
| +70% | +$14M | 0.2% | 111 |
|
|
2019
Q1 | $20M | Buy |
197,369
+37,809
| +24% | +$3.84M | 0.13% | 163 |
|
|
2018
Q4 | $16.1M | Buy |
159,560
+54,518
| +52% | +$5.5M | 0.12% | 177 |
|
|
2018
Q3 | $10.7M | Sell |
105,042
-2,772
| -3% | -$282K | 0.08% | 279 |
|
|
2018
Q2 | $11M | Sell |
107,814
-5,801
| -5% | -$589K | 0.09% | 258 |
|
|
2018
Q1 | $11.5M | Buy |
113,615
+1,456
| +1% | +$148K | 0.1% | 232 |
|
|
2017
Q4 | $11.4M | Buy |
112,159
+22,872
| +26% | +$2.32M | 0.09% | 227 |
|
|
2017
Q3 | $9.09M | Sell |
89,287
-531
| -0.6% | -$54K | 0.08% | 273 |
|
|
2017
Q2 | $9.14M | Sell |
89,818
-25,602
| -22% | -$2.6M | 0.08% | 274 |
|
|
2017
Q1 | $11.7M | Buy |
115,420
+4,659
| +4% | +$473K | 0.11% | 181 |
|
|
2016
Q4 | $11.2M | Buy |
110,761
+7,199
| +7% | +$729K | 0.12% | 178 |
|
|
2016
Q3 | $10.5M | Buy |
103,562
+25,338
| +32% | +$2.57M | 0.12% | 168 |
|
|
2016
Q2 | $7.91M | Buy |
78,224
+17,252
| +28% | +$1.74M | 0.1% | 222 |
|
|
2016
Q1 | $6.15M | Buy |
60,972
+5,256
| +9% | +$530K | 0.02% | 293 |
|
|
2015
Q4 | $5.61M | Buy |
55,716
+14,786
| +36% | +$1.49M | 0.07% | 308 |
|
|
2015
Q3 | $4.12M | Buy |
40,930
+5,417
| +15% | +$546K | 0.05% | 374 |
|
|
2015
Q2 | $3.59M | Buy |
35,513
+10,323
| +41% | +$1.04M | 0.06% | 362 |
|
|
2015
Q1 | $2.55M | Buy |
25,190
+4,833
| +24% | +$489K | 0.04% | 514 |
|
|
2014
Q4 | $2.06M | Buy |
20,357
+5,567
| +38% | +$563K | 0.03% | 573 |
|
|
2014
Q3 | $1.5M | Sell |
14,790
-1,367
| -8% | -$139K | 0.03% | 636 |
|
|
2014
Q2 | $1.64M | Sell |
16,157
-181
| -1% | -$18.4K | 0.03% | 622 |
|
|
2014
Q1 | $1.66M | Sell |
16,338
-1,862
| -10% | -$189K | 0.03% | 567 |
|
|
2013
Q4 | $1.84M | Buy |
18,200
+35
| +0.2% | +$3.55K | 0.04% | 497 |
|
|
2013
Q3 | $1.84M | Sell |
18,165
-282
| -2% | -$28.6K | 0.05% | 427 |
|
|
2013
Q2 | $1.87M | Buy |
+18,447
| New | +$1.87M | 0.05% | 408 |
|