Integrated Wealth Concepts’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.12M | Buy |
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|
2025
Q2 | $737K | Buy |
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|
2025
Q1 | $517K | Buy |
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|
2024
Q4 | $302K | Buy |
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|
2024
Q3 | $241K | Sell |
|
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|
2024
Q2 | $311K | Buy |
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|
2024
Q1 | $300K | Buy |
|
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|
2023
Q4 | $212K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $255K | Sell |
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|
2023
Q1 | $347K | Sell |
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|
2022
Q4 | $505K | Sell |
|
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|
2022
Q3 | $1.23M | Sell |
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|
2022
Q2 | $1.48M | Buy |
|
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|
2022
Q1 | $988K | Buy |
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|
2021
Q4 | $907K | Buy |
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|
2021
Q3 | $905K | Buy |
|
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|
2021
Q2 | $711K | Buy |
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|
2021
Q1 | $596K | Sell |
|
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|
2020
Q4 | $716K | Sell |
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|
2020
Q3 | $1.59M | Buy |
|
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|
2020
Q2 | $1.43M | Sell |
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|
2020
Q1 | $1.45M | Buy |
|
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|
2019
Q4 | $1.4M | Buy |
|
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|
2019
Q3 | $461K | Buy |
|
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|
2019
Q2 | $360K | Buy |
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|
2019
Q1 | $354K | Buy |
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|
2018
Q4 | $248K | Buy |
|
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|
2018
Q3 | $241K | Hold |
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|
2018
Q2 | $241K | Sell |
|
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|
2018
Q1 | $256K | Buy |
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|
2017
Q4 | $241K | Buy |
|