International Assets Investment Management’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
2026 Q1	$140K	Buy	1,393 +518	+59%	+$52.1K	0.01%	916
2025 Q4	$87.8K	Buy	+875	New	+$87.9K	0.01%	1043
2024 Q4	–	Sell	-151,736	Closed	-$1.51K	–	1436
2024 Q3	$1.51K	Buy	151,736 +150,199	+9,772%	+$15.1M	﹤0.01%	996
2024 Q2	$155K	Buy	+1,537	New	+$154K	0.01%	797
2022 Q3	–	Sell	-2,117	Closed	-$210	–	542
2022 Q2	$210	Hold	2,117	–	–	0.02%	384
2022 Q1	$212K	Sell	2,117 -535	-20%	-$54K	0.04%	417
2021 Q4	$269K	Buy	2,652 +614	+30%	+$62.5K	0.05%	372
2021 Q3	$208K	Hold	2,038	–	–	0.04%	437
2021 Q2	$208K	Sell	2,038 -4,881	-71%	-$498K	0.04%	422
2021 Q1	$705K	Buy	6,919 +3,478	+101%	+$355K	0.06%	270
2020 Q4	$351K	Buy	3,441 +650	+23%	+$66.3K	0.06%	261
2020 Q3	$285K	Buy	+2,791	New	+$284K	0.07%	247