Johnson Financial Group LLC (Colorado)’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 | $163M | Sell |
1,618,365
-6,692
| -0.4% | -$673K | 15.42% | 2 |
|
|
2025
Q1 | $164M | Buy |
1,625,057
+749,763
| +86% | +$75.4M | 17.26% | 2 |
|
|
2024
Q4 | $87.8M | Buy |
875,294
+196,777
| +29% | +$19.7M | 10.28% | 3 |
|
|
2024
Q3 | $68.3M | Sell |
678,517
-5,174
| -0.8% | -$521K | 8.3% | 3 |
|
|
2024
Q2 | $68.8M | Sell |
683,691
-110,809
| -14% | -$11.2M | 9% | 3 |
|
|
2024
Q1 | $79.9M | Sell |
794,500
-287,565
| -27% | -$28.9M | 10.08% | 3 |
|
|
2023
Q4 | $108M | Sell |
1,082,065
-123,809
| -10% | -$12.4M | 13.82% | 3 |
|
|
2023
Q3 | $121M | Sell |
1,205,874
-234,720
| -16% | -$23.5M | 17.25% | 2 |
|
|
2023
Q2 | $144M | Buy |
1,440,594
+265,217
| +23% | +$26.5M | 19.63% | 2 |
|
|
2023
Q1 | $117M | Buy |
1,175,377
+338,624
| +40% | +$33.6M | 17.52% | 2 |
|
|
2022
Q4 | $82.5M | Sell |
836,753
-1,328,108
| -61% | -$131M | 14.13% | 3 |
|
|
2022
Q3 | $214M | Buy |
2,164,861
+1,816,980
| +522% | +$180M | 29.29% | 1 |
|
|
2022
Q2 | $34.5M | Sell |
347,881
-136,968
| -28% | -$13.6M | 7.01% | 4 |
|
|
2022
Q1 | $48.6M | Sell |
484,849
-30,490
| -6% | -$3.05M | 8.14% | 3 |
|
|
2021
Q4 | $52.3M | Sell |
515,339
-13,331
| -3% | -$1.35M | 8.48% | 3 |
|
|
2021
Q3 | $53.9M | Sell |
528,670
-317,936
| -38% | -$32.4M | 10.48% | 3 |
|
|
2021
Q2 | $86.3M | Buy |
846,606
+259,952
| +44% | +$26.5M | 16.76% | 2 |
|
|
2021
Q1 | $59.8M | Sell |
586,654
-94,691
| -14% | -$9.65M | 13.92% | 3 |
|
|
2020
Q4 | $69.5M | Buy |
681,345
+169,923
| +33% | +$17.3M | 18.85% | 2 |
|
|
2020
Q3 | $52.1M | Sell |
511,422
-312,342
| -38% | -$31.8M | 20.39% | 2 |
|
|
2020
Q2 | $83.8M | Buy |
823,764
+351,810
| +75% | +$35.8M | 30.33% | 2 |
|
|
2020
Q1 | $46.7M | Sell |
471,954
-53,071
| -10% | -$5.25M | 35.9% | 1 |
|
|
2019
Q4 | $53.3M | Sell |
525,025
-96,639
| -16% | -$9.82M | 35.42% | 1 |
|
|
2019
Q3 | $63.2M | Sell |
621,664
-103,384
| -14% | -$10.5M | 43.55% | 1 |
|
|
2019
Q2 | $73.8M | Buy |
725,048
+297,287
| +69% | +$30.2M | 46.72% | 1 |
|
|
2019
Q1 | $43.4M | Buy |
427,761
+5,588
| +1% | +$568K | 33.44% | 1 |
|
|
2018
Q4 | $42.6M | Buy |
+422,173
| New | +$42.6M | 22.98% | 1 |
|
|
2018
Q1 | $17.6M | Buy |
173,457
+38,748
| +29% | +$3.93M | 14.47% | 3 |
|
|
2017
Q4 | $13.7M | Sell |
134,709
-35,206
| -21% | -$3.58M | 10.29% | 3 |
|
|
2017
Q3 | $17.3M | Sell |
169,915
-62,903
| -27% | -$6.4M | 14.4% | 3 |
|
|
2017
Q2 | $23.7M | Buy |
232,818
+230,589
| +10,345% | +$23.5M | 19.94% | 2 |
|
|
2017
Q1 | $227K | Hold |
2,229
| – | – | 0.26% | 50 |
|
|
2016
Q4 | $226K | Buy |
+2,229
| New | +$226K | 0.18% | 85 |
|