Kestra Private Wealth Services’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
$2.42M Sell
2025
Q2
$3.36M Buy
2025
Q1
$1.81M Buy
2024
Q4
$1.54M Buy
2024
Q3
$891K Sell
2024
Q2
$2.51M Buy
2024
Q1
$2.14M Sell
2023
Q4
$2.15M Buy
2023
Q3
$883K Buy
2023
Q2
$860K Buy
2023
Q1
$680K Sell
2022
Q4
$725K Buy
2022
Q3
$652K Sell
2022
Q2
$701K Buy
2022
Q1
$538K Sell
2021
Q4
$1.9M Buy
2021
Q3
$1.18M Buy
2021
Q2
$995K Buy
2021
Q1
$887K Sell
2020
Q4
$898K Buy
2020
Q3
$739K Buy