KeyBank National Association’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 | $72.9M | Buy |
725,224
+25,081
| +4% | +$2.52M | 0.27% | 79 |
|
|
2025
Q1 | $70.4M | Buy |
700,143
+19,900
| +3% | +$2M | 0.28% | 76 |
|
|
2024
Q4 | $68.3M | Sell |
680,243
-11,841
| -2% | -$1.19M | 0.26% | 78 |
|
|
2024
Q3 | $69.7M | Buy |
692,084
+29,849
| +5% | +$3.01M | 0.27% | 79 |
|
|
2024
Q2 | $66.7M | Buy |
662,235
+34,581
| +6% | +$3.48M | 0.27% | 80 |
|
|
2024
Q1 | $63.1M | Buy |
627,654
+983
| +0.2% | +$98.8K | 0.26% | 83 |
|
|
2023
Q4 | $62.5M | Sell |
626,671
-15,655
| -2% | -$1.56M | 0.28% | 78 |
|
|
2023
Q3 | $64.3M | Sell |
642,326
-24,011
| -4% | -$2.4M | 0.31% | 74 |
|
|
2023
Q2 | $66.5M | Buy |
666,337
+11,010
| +2% | +$1.1M | 0.3% | 75 |
|
|
2023
Q1 | $65M | Sell |
655,327
-13,461
| -2% | -$1.34M | 0.31% | 74 |
|
|
2022
Q4 | $66M | Sell |
668,788
-21,884
| -3% | -$2.16M | 0.32% | 76 |
|
|
2022
Q3 | $68.3M | Buy |
690,672
+308
| +0% | +$30.4K | 0.36% | 71 |
|
|
2022
Q2 | $68.4M | Sell |
690,364
-19,009
| -3% | -$1.88M | 0.33% | 75 |
|
|
2022
Q1 | $71.1M | Buy |
709,373
+24,248
| +4% | +$2.43M | 0.3% | 78 |
|
|
2021
Q4 | $69.6M | Buy |
685,125
+3,615
| +0.5% | +$367K | 0.28% | 82 |
|
|
2021
Q3 | $69.5M | Sell |
681,510
-45,478
| -6% | -$4.64M | 0.3% | 76 |
|
|
2021
Q2 | $74.1M | Sell |
726,988
-2,731
| -0.4% | -$278K | 0.33% | 73 |
|
|
2021
Q1 | $74.4M | Buy |
729,719
+169,328
| +30% | +$17.3M | 0.35% | 68 |
|
|
2020
Q4 | $57.2M | Buy |
560,391
+5,175
| +0.9% | +$528K | 0.28% | 84 |
|
|
2020
Q3 | $56.6M | Buy |
555,216
+99,431
| +22% | +$10.1M | 0.31% | 82 |
|
|
2020
Q2 | $46.3M | Buy |
455,785
+49,824
| +12% | +$5.07M | 0.27% | 85 |
|
|
2020
Q1 | $40.2M | Buy |
405,961
+18,980
| +5% | +$1.88M | 0.27% | 86 |
|
|
2019
Q4 | $39.3M | Buy |
386,981
+54,519
| +16% | +$5.54M | 0.21% | 103 |
|
|
2019
Q3 | $33.8M | Sell |
332,462
-30,940
| -9% | -$3.15M | 0.19% | 110 |
|
|
2019
Q2 | $37M | Buy |
363,402
+39,575
| +12% | +$4.03M | 0.22% | 104 |
|
|
2019
Q1 | $32.9M | Buy |
323,827
+50,794
| +19% | +$5.16M | 0.2% | 113 |
|
|
2018
Q4 | $27.6M | Sell |
273,033
-4,029
| -1% | -$407K | 0.18% | 115 |
|
|
2018
Q3 | $28.2M | Buy |
277,062
+151,876
| +121% | +$15.4M | 0.16% | 127 |
|
|
2018
Q2 | $12.7M | Buy |
125,186
+12,775
| +11% | +$1.3M | 0.07% | 183 |
|
|
2018
Q1 | $11.4M | Buy |
112,411
+19,917
| +22% | +$2.02M | 0.07% | 188 |
|
|
2017
Q4 | $9.39M | Buy |
92,494
+29,317
| +46% | +$2.98M | 0.05% | 206 |
|
|
2017
Q3 | $6.43M | Buy |
63,177
+30,694
| +94% | +$3.12M | 0.04% | 230 |
|
|
2017
Q2 | $3.3M | Buy |
32,483
+14,660
| +82% | +$1.49M | 0.02% | 286 |
|
|
2017
Q1 | $1.81M | Buy |
17,823
+14,951
| +521% | +$1.52M | 0.01% | 394 |
|
|
2016
Q4 | $291K | Sell |
2,872
-4,195
| -59% | -$425K | ﹤0.01% | 969 |
|
|
2016
Q3 | $717K | Sell |
7,067
-5,152
| -42% | -$523K | ﹤0.01% | 715 |
|
|
2016
Q2 | $1.24M | Sell |
12,219
-481
| -4% | -$48.7K | 0.01% | 462 |
|
|
2016
Q1 | $1.28M | Sell |
12,700
-634
| -5% | -$63.9K | 0.01% | 460 |
|
|
2015
Q4 | $1.34M | Buy |
13,334
+534
| +4% | +$53.7K | 0.01% | 469 |
|
|
2015
Q3 | $1.29M | Buy |
12,800
+100
| +0.8% | +$10.1K | 0.01% | 481 |
|
|
2015
Q2 | $1.29M | Buy |
12,700
+1,251
| +11% | +$127K | 0.01% | 528 |
|
|
2015
Q1 | $1.16M | Sell |
11,449
-370
| -3% | -$37.4K | 0.01% | 576 |
|
|
2014
Q4 | $1.19M | Buy |
11,819
+1,470
| +14% | +$149K | 0.01% | 562 |
|
|
2014
Q3 | $1.05M | Buy |
10,349
+790
| +8% | +$80.1K | 0.01% | 602 |
|
|
2014
Q2 | $969K | Buy |
9,559
+2,950
| +45% | +$299K | 0.01% | 674 |
|
|
2014
Q1 | $670K | Sell |
6,609
-820
| -11% | -$83.1K | 0.01% | 793 |
|
|
2013
Q4 | $753K | Buy |
7,429
+689
| +10% | +$69.8K | ﹤0.01% | 763 |
|
|
2013
Q3 | $683K | Buy |
6,740
+1,000
| +17% | +$101K | ﹤0.01% | 773 |
|
|
2013
Q2 | $581K | Buy |
+5,740
| New | +$581K | ﹤0.01% | 940 |
|