Keystone Financial Group (Kentucky)’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 | $445K | Sell |
4,427
-1,270
| -22% | -$128K | 0.04% | 244 |
|
|
2025
Q1 | $573K | Buy |
5,697
+633
| +13% | +$63.7K | 0.06% | 200 |
|
|
2024
Q4 | $508K | Buy |
5,064
+44
| +0.9% | +$4.42K | 0.05% | 212 |
|
|
2024
Q3 | $505K | Buy |
+5,020
| New | +$505K | 0.06% | 189 |
|
|
2024
Q2 | – | Sell |
-5,929
| Closed | -$596K | – | 248 |
|
|
2024
Q1 | $596K | Buy |
5,929
+3,686
| +164% | +$371K | 0.09% | 153 |
|
|
2023
Q4 | $224K | Sell |
2,243
-199
| -8% | -$19.9K | 0.04% | 270 |
|
|
2023
Q3 | $245K | Buy |
2,442
+17
| +0.7% | +$1.7K | 0.04% | 244 |
|
|
2023
Q2 | $242K | Buy |
+2,425
| New | +$242K | 0.04% | 251 |
|
|
2022
Q4 | $236K | Buy |
2,396
+9
| +0.4% | +$888 | 0.05% | 247 |
|
|
2022
Q3 | $236K | Buy |
2,387
+83
| +4% | +$8.21K | 0.05% | 240 |
|
|
2022
Q2 | $228K | Buy |
2,304
+4
| +0.2% | +$396 | 0.05% | 252 |
|
|
2022
Q1 | $230K | Sell |
2,300
-356
| -13% | -$35.6K | 0.04% | 262 |
|
|
2021
Q4 | $270K | Buy |
2,656
+2
| +0.1% | +$203 | 0.04% | 256 |
|
|
2021
Q3 | $270K | Buy |
2,654
+2
| +0.1% | +$203 | 0.05% | 242 |
|
|
2021
Q2 | $270K | Buy |
2,652
+2
| +0.1% | +$204 | 0.05% | 244 |
|
|
2021
Q1 | $270K | Sell |
2,650
-9
| -0.3% | -$917 | 0.05% | 235 |
|
|
2020
Q4 | $271K | Buy |
2,659
+2
| +0.1% | +$204 | 0.06% | 213 |
|
|
2020
Q3 | $271K | Buy |
+2,657
| New | +$271K | 0.07% | 191 |
|