IHT Wealth 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 | $1.1M | Buy |
10,896
+734
| +7% | +$73.8K | 0.03% | 473 |
|
|
2025
Q1 | $1.02M | Sell |
10,162
-970
| -9% | -$97.6K | 0.03% | 466 |
|
|
2024
Q4 | $1.12M | Buy |
11,132
+8,033
| +259% | +$806K | 0.04% | 420 |
|
|
2024
Q3 | $312K | Sell |
3,099
-38
| -1% | -$3.82K | 0.01% | 899 |
|
|
2024
Q2 | $316K | Buy |
3,137
+49
| +2% | +$4.93K | 0.01% | 780 |
|
|
2024
Q1 | $310K | Buy |
3,088
+1,082
| +54% | +$109K | 0.01% | 788 |
|
|
2023
Q4 | $200K | Buy |
+2,006
| New | +$200K | 0.01% | 908 |
|
|
2023
Q3 | – | Sell |
-2,036
| Closed | -$203K | – | 1003 |
|
|
2023
Q2 | $203K | Buy |
+2,036
| New | +$203K | 0.01% | 878 |
|
|
2023
Q1 | – | Sell |
-2,271
| Closed | -$224K | – | 981 |
|
|
2022
Q4 | $224K | Sell |
2,271
-272
| -11% | -$26.8K | 0.01% | 779 |
|
|
2022
Q3 | $251K | Buy |
+2,543
| New | +$251K | 0.02% | 686 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$20K | – | 1303 |
|
|
2016
Q4 | $20K | Buy |
+200
| New | +$20K | 0.02% | 639 |
|