Jones Financial Companies’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.17M | Buy |
51,468
+41,327
| +408% | +$4.15M | ﹤0.01% | 488 |
|
|
2025
Q1 | $1.02M | Buy |
10,141
+3,606
| +55% | +$363K | ﹤0.01% | 850 |
|
|
2024
Q4 | $656K | Sell |
6,535
-55
| -0.8% | -$5.52K | ﹤0.01% | 884 |
|
|
2024
Q3 | $663K | Buy |
6,590
+5,197
| +373% | +$523K | ﹤0.01% | 722 |
|
|
2024
Q2 | $140K | Buy |
+1,393
| New | +$140K | ﹤0.01% | 934 |
|
|
2024
Q1 | – | Sell |
-168
| Closed | -$16.8K | – | 1417 |
|
|
2023
Q4 | $16.8K | Buy |
+168
| New | +$16.8K | ﹤0.01% | 607 |
|
|
2022
Q1 | – | Sell |
-120
| Closed | -$12K | – | 788 |
|
|
2021
Q4 | $12K | Buy |
+120
| New | +$12K | ﹤0.01% | 535 |
|
|
2021
Q2 | – | Sell |
-184
| Closed | -$19K | – | 732 |
|
|
2021
Q1 | $19K | Buy |
+184
| New | +$19K | ﹤0.01% | 464 |
|