Howland Capital Management’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 | $9.68M | Sell |
96,330
-2,913
| -3% | -$293K | 0.39% | 54 |
|
|
2025
Q1 | $9.99M | Sell |
99,243
-6,568
| -6% | -$661K | 0.45% | 52 |
|
|
2024
Q4 | $10.7M | Sell |
105,811
-22,981
| -18% | -$2.31M | 0.47% | 53 |
|
|
2024
Q3 | $13M | Sell |
128,792
-16,453
| -11% | -$1.66M | 0.56% | 50 |
|
|
2024
Q2 | $14.6M | Sell |
145,245
-8,852
| -6% | -$891K | 0.7% | 42 |
|
|
2024
Q1 | $15.5M | Sell |
154,097
-15,063
| -9% | -$1.51M | 0.75% | 41 |
|
|
2023
Q4 | $17M | Sell |
169,160
-4,113
| -2% | -$412K | 0.9% | 33 |
|
|
2023
Q3 | $17.4M | Sell |
173,273
-12,683
| -7% | -$1.27M | 1.01% | 31 |
|
|
2023
Q2 | $18.6M | Sell |
185,956
-6,435
| -3% | -$642K | 1.06% | 32 |
|
|
2023
Q1 | $19.1M | Sell |
192,391
-20,391
| -10% | -$2.02M | 1.15% | 28 |
|
|
2022
Q4 | $21.1M | Sell |
212,782
-20,632
| -9% | -$2.04M | 1.3% | 24 |
|
|
2022
Q3 | $23.1M | Sell |
233,414
-17,294
| -7% | -$1.71M | 1.48% | 19 |
|
|
2022
Q2 | $24.8M | Sell |
250,708
-23,293
| -9% | -$2.31M | 1.53% | 19 |
|
|
2022
Q1 | $27.4M | Sell |
274,001
-55,018
| -17% | -$5.51M | 1.48% | 22 |
|
|
2021
Q4 | $33.4M | Sell |
329,019
-20,471
| -6% | -$2.08M | 1.7% | 19 |
|
|
2021
Q3 | $35.6M | Sell |
349,490
-52,186
| -13% | -$5.32M | 1.87% | 14 |
|
|
2021
Q2 | $41M | Buy |
401,676
+11,409
| +3% | +$1.16M | 2.12% | 14 |
|
|
2021
Q1 | $39.8M | Buy |
390,267
+14,898
| +4% | +$1.52M | 2.22% | 14 |
|
|
2020
Q4 | $38.3M | Buy |
375,369
+17,831
| +5% | +$1.82M | 2.25% | 11 |
|
|
2020
Q3 | $36.5M | Sell |
357,538
-8,935
| -2% | -$911K | 2.4% | 12 |
|
|
2020
Q2 | $37.3M | Buy |
366,473
+109,687
| +43% | +$11.2M | 2.67% | 7 |
|
|
2020
Q1 | $25.4M | Buy |
256,786
+1,150
| +0.4% | +$114K | 2.23% | 9 |
|
|
2019
Q4 | $26M | Buy |
255,636
+55,262
| +28% | +$5.61M | 1.84% | 16 |
|
|
2019
Q3 | $20.4M | Buy |
200,374
+4,761
| +2% | +$484K | 1.54% | 21 |
|
|
2019
Q2 | $19.9M | Sell |
195,613
-48,834
| -20% | -$4.97M | 1.54% | 21 |
|
|
2019
Q1 | $24.8M | Sell |
244,447
-2,751
| -1% | -$279K | 2.02% | 12 |
|
|
2018
Q4 | $25M | Buy |
247,198
+2,577
| +1% | +$260K | 2.35% | 5 |
|
|
2018
Q3 | $24.9M | Buy |
244,621
+22,559
| +10% | +$2.29M | 1.89% | 13 |
|
|
2018
Q2 | $22.6M | Sell |
222,062
-3,594
| -2% | -$365K | 1.8% | 15 |
|
|
2018
Q1 | $22.9M | Sell |
225,656
-1,637
| -0.7% | -$166K | 1.84% | 15 |
|
|
2017
Q4 | $23.1M | Sell |
227,293
-4,525
| -2% | -$460K | 1.85% | 14 |
|
|
2017
Q3 | $23.6M | Buy |
231,818
+9,558
| +4% | +$973K | 1.95% | 12 |
|
|
2017
Q2 | $22.6M | Buy |
222,260
+15,320
| +7% | +$1.56M | 1.91% | 13 |
|
|
2017
Q1 | $21M | Buy |
206,940
+39,130
| +23% | +$3.98M | 1.82% | 14 |
|
|
2016
Q4 | $17M | Sell |
167,810
-169,711
| -50% | -$17.2M | 1.59% | 21 |
|
|
2016
Q3 | $34.2M | Sell |
337,521
-2,165
| -0.6% | -$220K | 3.18% | 3 |
|
|
2016
Q2 | $34.4M | Buy |
339,686
+208,302
| +159% | +$21.1M | 3.24% | 2 |
|
|
2016
Q1 | $13.2M | Buy |
131,384
+11,515
| +10% | +$1.16M | 1.35% | 30 |
|
|
2015
Q4 | $12.1M | Sell |
119,869
-20,223
| -14% | -$2.03M | 1.22% | 35 |
|
|
2015
Q3 | $14.1M | Buy |
140,092
+805
| +0.6% | +$81.1K | 1.54% | 24 |
|
|
2015
Q2 | $14.1M | Sell |
139,287
-38,435
| -22% | -$3.89M | 1.44% | 26 |
|
|
2015
Q1 | $18M | Sell |
177,722
-13,843
| -7% | -$1.4M | 1.83% | 15 |
|
|
2014
Q4 | $19.4M | Sell |
191,565
-134,778
| -41% | -$13.6M | 1.93% | 9 |
|
|
2014
Q3 | $33.1M | Buy |
326,343
+25,427
| +8% | +$2.58M | 3.4% | 1 |
|
|
2014
Q2 | $30.5M | Buy |
300,916
+49,785
| +20% | +$5.05M | 3.12% | 1 |
|
|
2014
Q1 | $25.5M | Buy |
251,131
+170,297
| +211% | +$17.3M | 2.89% | 2 |
|
|
2013
Q4 | $8.19M | Buy |
80,834
+36,870
| +84% | +$3.74M | 1.02% | 45 |
|
|
2013
Q3 | $4.46M | Buy |
43,964
+7,219
| +20% | +$732K | 0.61% | 60 |
|
|
2013
Q2 | $3.72M | Buy |
+36,745
| New | +$3.72M | 0.59% | 63 |
|