KeyBank National Association’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 | $74.6M | Buy |
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|
2025
Q2 | $72.9M | Buy |
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|
2025
Q1 | $70.4M | Buy |
|
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|
2024
Q4 | $68.3M | Sell |
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|
2024
Q3 | $69.7M | Buy |
|
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|
2024
Q2 | $66.7M | Buy |
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|
2024
Q1 | $63.1M | Buy |
|
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|
2023
Q4 | $62.5M | Sell |
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|
2023
Q3 | $64.3M | Sell |
|
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|
2023
Q2 | $66.5M | Buy |
|
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|
2023
Q1 | $65M | Sell |
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|
2022
Q4 | $66M | Sell |
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|
2022
Q3 | $68.3M | Buy |
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|
2022
Q2 | $68.4M | Sell |
|
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|
2022
Q1 | $71.1M | Buy |
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|
2021
Q4 | $69.6M | Buy |
|
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|
2021
Q3 | $69.5M | Sell |
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|
2021
Q2 | $74.1M | Sell |
|
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|
2021
Q1 | $74.4M | Buy |
|
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|
2020
Q4 | $57.2M | Buy |
|
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|
2020
Q3 | $56.6M | Buy |
|
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|
2020
Q2 | $46.3M | Buy |
|
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|
2020
Q1 | $40.2M | Buy |
|
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|
2019
Q4 | $39.3M | Buy |
|
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|
2019
Q3 | $33.8M | Sell |
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|
2019
Q2 | $37M | Buy |
|
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|
2019
Q1 | $32.9M | Buy |
|
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|
2018
Q4 | $27.6M | Sell |
|
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|
2018
Q3 | $28.2M | Buy |
|
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|
2018
Q2 | $12.7M | Buy |
|
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|
2018
Q1 | $11.4M | Buy |
|
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|
2017
Q4 | $9.39M | Buy |
|
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|
2017
Q3 | $6.43M | Buy |
|
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|
2017
Q2 | $3.3M | Buy |
|
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|
2017
Q1 | $1.81M | Buy |
|
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|
2016
Q4 | $291K | Sell |
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|
2016
Q3 | $717K | Sell |
|
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|
2016
Q2 | $1.24M | Sell |
|
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|
2016
Q1 | $1.28M | Sell |
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|
2015
Q4 | $1.34M | Buy |
|
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|
2015
Q3 | $1.29M | Buy |
|
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|
2015
Q2 | $1.28M | Buy |
|
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|
2015
Q1 | $1.16M | Sell |
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|
2014
Q4 | $1.19M | Buy |
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|
2014
Q3 | $1.05M | Buy |
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|
2014
Q2 | $969K | Buy |
|
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|
2014
Q1 | $670K | Sell |
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|
2013
Q4 | $753K | Buy |
|
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|
2013
Q3 | $683K | Buy |
|
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|
2013
Q2 | $581K | Buy |
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