Icon Wealth Advisors’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 | $261K | Hold |
2,593
| – | – | 0.02% | 327 |
|
|
2025
Q1 | $261K | Sell |
2,593
-228
| -8% | -$22.9K | 0.02% | 303 |
|
|
2024
Q4 | $283K | Buy |
2,821
+3
| +0.1% | +$301 | 0.02% | 309 |
|
|
2024
Q3 | $284K | Sell |
2,818
-3
| -0.1% | -$302 | 0.02% | 302 |
|
|
2024
Q2 | $284K | Buy |
2,821
+4
| +0.1% | +$403 | 0.03% | 289 |
|
|
2024
Q1 | $283K | Buy |
2,817
+1
| +0% | +$101 | 0.03% | 290 |
|
|
2023
Q4 | $281K | Buy |
+2,816
| New | +$281K | 0.03% | 272 |
|
|
2022
Q4 | $278K | Hold |
2,816
| – | – | 0.03% | 262 |
|
|
2022
Q3 | $278K | Buy |
+2,816
| New | +$278K | 0.03% | 252 |
|