LS
Leelyn Smith’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 | $37.2M | Buy |
370,380
+7,014
| +2% | +$705K | 6.11% | 5 |
|
|
2025
Q1 | $36.6M | Buy |
363,366
+53,992
| +17% | +$5.43M | 6.5% | 5 |
|
|
2024
Q4 | $31M | Buy |
309,374
+27,042
| +10% | +$2.71M | 5.53% | 5 |
|
|
2024
Q3 | $28.4M | Buy |
282,332
+13,718
| +5% | +$1.38M | 5.13% | 5 |
|
|
2024
Q2 | $27M | Buy |
268,614
+38,232
| +17% | +$3.85M | 5.23% | 4 |
|
|
2024
Q1 | $23.2M | Buy |
230,382
+17,771
| +8% | +$1.79M | 4.64% | 5 |
|
|
2023
Q4 | $21.2M | Buy |
212,611
+11,230
| +6% | +$1.12M | 4.65% | 6 |
|
|
2023
Q3 | $20.2M | Buy |
201,381
+67,161
| +50% | +$6.73M | 4.92% | 7 |
|
|
2023
Q2 | $13.4M | Buy |
134,220
+6,054
| +5% | +$604K | 3.23% | 7 |
|
|
2023
Q1 | $12.7M | Buy |
128,166
+27,768
| +28% | +$2.76M | 3.26% | 7 |
|
|
2022
Q4 | $9.9M | Buy |
100,398
+35,241
| +54% | +$3.48M | 2.72% | 7 |
|
|
2022
Q3 | $6.44M | Sell |
65,157
-12,832
| -16% | -$1.27M | 2.22% | 8 |
|
|
2022
Q2 | $7.73M | Buy |
77,989
+9,273
| +13% | +$919K | 2% | 11 |
|
|
2022
Q1 | $6.88M | Buy |
68,716
+5,051
| +8% | +$506K | 1.79% | 9 |
|
|
2021
Q4 | $6.47M | Sell |
63,665
-4,842
| -7% | -$492K | 1.73% | 10 |
|
|
2021
Q3 | $6.98M | Buy |
68,507
+4,524
| +7% | +$461K | 2.02% | 9 |
|
|
2021
Q2 | $6.52M | Buy |
63,983
+1,082
| +2% | +$110K | 1.92% | 8 |
|
|
2021
Q1 | $6.41M | Buy |
62,901
+4,705
| +8% | +$479K | 1.91% | 9 |
|
|
2020
Q4 | $5.94M | Sell |
58,196
-4,879
| -8% | -$498K | 1.9% | 11 |
|
|
2020
Q3 | $6.43M | Buy |
63,075
+12,398
| +24% | +$1.26M | 2.27% | 9 |
|
|
2020
Q2 | $5.15M | Buy |
50,677
+28,150
| +125% | +$2.86M | 2.12% | 8 |
|
|
2020
Q1 | $2.23M | Buy |
22,527
+7,254
| +47% | +$718K | 1.19% | 17 |
|
|
2019
Q4 | $1.55K | Buy |
+15,273
| New | +$1.55K | 0.75% | 32 |
|