Huntington National Bank’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 | – | Hold |
0
| – | -$546K | – | 535 |
|
|
2025
Q1 | – | Hold |
0
| – | -$494K | – | 505 |
|
|
2024
Q4 | – | Hold |
0
| – | -$496K | – | 512 |
|
|
2024
Q3 | – | Hold |
0
| – | -$587K | – | 516 |
|
|
2024
Q2 | – | Hold |
0
| – | -$578K | – | 473 |
|
|
2024
Q1 | – | Hold |
0
| – | -$496K | – | 469 |
|
|
2023
Q4 | – | Hold |
0
| – | -$513K | – | 481 |
|
|
2023
Q3 | – | Hold |
0
| – | -$479K | – | 467 |
|
|
2023
Q2 | – | Hold |
0
| – | -$477K | – | 483 |
|
|
2023
Q1 | – | Hold |
0
| – | -$474K | – | 472 |
|
|
2022
Q4 | – | Hold |
0
| – | -$496K | – | 476 |
|
|
2022
Q3 | – | Hold |
0
| – | -$589K | – | 463 |
|
|
2022
Q2 | – | Hold |
0
| – | -$596K | – | 443 |
|
|
2022
Q1 | – | Hold |
0
| – | -$606K | – | 456 |
|
|
2021
Q4 | – | Hold |
0
| – | -$582K | – | 460 |
|
|
2021
Q3 | – | Hold |
0
| – | -$582K | – | 454 |
|
|
2021
Q2 | – | Hold |
0
| – | -$581K | – | 459 |
|
|
2021
Q1 | – | Hold |
0
| – | -$582K | – | 384 |
|
|
2020
Q4 | – | Hold |
0
| – | -$582K | – | 371 |
|
|
2020
Q3 | – | Hold |
0
| – | -$802K | – | 358 |
|
|
2020
Q2 | – | Hold |
0
| – | -$793K | – | 318 |
|
|
2020
Q1 | – | Hold |
0
| – | -$802K | – | 311 |
|
|
2019
Q4 | – | Hold |
0
| – | -$814K | – | 338 |
|
|
2019
Q3 | – | Hold |
0
| – | -$814K | – | 337 |
|
|
2019
Q2 | – | Hold |
0
| – | -$813K | – | 343 |
|
|
2019
Q1 | – | Hold |
0
| – | -$808K | – | 339 |
|
|
2018
Q4 | – | Hold |
0
| – | -$814K | – | 343 |
|
|
2018
Q3 | – | Hold |
0
| – | -$1.02M | – | 366 |
|
|
2018
Q2 | – | Hold |
0
| – | -$1.02M | – | 344 |
|
|
2018
Q1 | – | Hold |
0
| – | -$1.02M | – | 346 |
|
|
2017
Q4 | – | Hold |
0
| – | -$1.12M | – | 359 |
|
|
2017
Q3 | – | Hold |
0
| – | -$1.03M | – | 346 |
|
|
2017
Q2 | – | Sell |
-10,109
| Closed | -$1.03M | – | 355 |
|
|
2017
Q1 | $1.03M | Hold |
10,109
| – | – | 0.02% | 357 |
|
|
2016
Q4 | $1.04M | Sell |
10,109
-450
| -4% | -$46.5K | 0.02% | 347 |
|
|
2016
Q3 | $1.07M | Buy |
+10,559
| New | +$1.07M | 0.02% | 339 |
|
|
2014
Q1 | – | Hold |
0
| – | -$86K | – | 1431 |
|
|
2013
Q4 | – | Hold |
0
| – | -$96K | – | 940 |
|
|
2013
Q3 | – | Hold |
0
| – | -$84K | – | 883 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 909 |
|