Integrated Advisors Network’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 | $504K | Buy |
5,010
+48
| +1% | +$4.83K | 0.02% | 489 |
|
|
2025
Q1 | $499K | Buy |
4,962
+44
| +0.9% | +$4.43K | 0.03% | 459 |
|
|
2024
Q4 | $494K | Sell |
4,918
-403
| -8% | -$40.4K | 0.02% | 451 |
|
|
2024
Q3 | $536K | Sell |
5,321
-123
| -2% | -$12.4K | 0.03% | 443 |
|
|
2024
Q2 | $548K | Sell |
5,444
-1,585
| -23% | -$160K | 0.03% | 415 |
|
|
2024
Q1 | $707K | Buy |
7,029
+1,110
| +19% | +$112K | 0.04% | 374 |
|
|
2023
Q4 | $591K | Sell |
5,919
-559
| -9% | -$55.8K | 0.03% | 387 |
|
|
2023
Q3 | $649K | Sell |
6,478
-174
| -3% | -$17.4K | 0.04% | 355 |
|
|
2023
Q2 | $664K | Sell |
6,652
-1,062
| -14% | -$106K | 0.04% | 367 |
|
|
2023
Q1 | $766K | Sell |
7,714
-951
| -11% | -$94.4K | 0.05% | 331 |
|
|
2022
Q4 | $855K | Sell |
8,665
-485
| -5% | -$47.8K | 0.06% | 324 |
|
|
2022
Q3 | $905K | Buy |
9,150
+138
| +2% | +$13.6K | 0.06% | 285 |
|
|
2022
Q2 | $893K | Buy |
9,012
+314
| +4% | +$31.1K | 0.06% | 299 |
|
|
2022
Q1 | $871K | Sell |
8,698
-216
| -2% | -$21.6K | 0.05% | 333 |
|
|
2021
Q4 | $905K | Sell |
8,914
-15
| -0.2% | -$1.52K | 0.05% | 307 |
|
|
2021
Q3 | $910K | Sell |
8,929
-3,282
| -27% | -$334K | 0.06% | 282 |
|
|
2021
Q2 | $1.25M | Sell |
12,211
-9,639
| -44% | -$983K | 0.09% | 203 |
|
|
2021
Q1 | $2.23M | Buy |
21,850
+12,086
| +124% | +$1.23M | 0.2% | 134 |
|
|
2020
Q4 | $996K | Buy |
9,764
+712
| +8% | +$72.6K | 0.11% | 195 |
|
|
2020
Q3 | $923K | Sell |
9,052
-678
| -7% | -$69.1K | 0.12% | 185 |
|
|
2020
Q2 | $989K | Sell |
9,730
-198
| -2% | -$20.1K | 0.12% | 186 |
|
|
2020
Q1 | $983K | Sell |
9,928
-3,054
| -24% | -$302K | 0.19% | 135 |
|
|
2019
Q4 | $1.32M | Buy |
+12,982
| New | +$1.32M | 0.18% | 162 |
|