Lionsbridge Wealth Management’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 | $1.06M | Buy |
10,513
+3,090
| +42% | +$311K | 1.05% | 36 |
|
|
2025
Q1 | $747K | Buy |
7,423
+1,714
| +30% | +$172K | 0.66% | 44 |
|
|
2024
Q4 | $573K | Hold |
5,709
| – | – | 0.48% | 48 |
|
|
2024
Q3 | $575K | Hold |
5,709
| – | – | 0.45% | 60 |
|
|
2024
Q2 | $575K | Hold |
5,709
| – | – | 0.46% | 50 |
|
|
2024
Q1 | $574K | Sell |
5,709
-35,421
| -86% | -$3.56M | 0.44% | 51 |
|
|
2023
Q4 | $4.1M | Sell |
41,130
-37,657
| -48% | -$3.76M | 3.28% | 9 |
|
|
2023
Q3 | $7.89M | Buy |
78,787
+29,996
| +61% | +$3M | 7.48% | 3 |
|
|
2023
Q2 | $4.87M | Sell |
48,791
-2,358
| -5% | -$235K | 4.35% | 4 |
|
|
2023
Q1 | $5.08M | Sell |
51,149
-26,665
| -34% | -$2.65M | 4.69% | 6 |
|
|
2022
Q4 | $7.68M | Buy |
77,814
+27,178
| +54% | +$2.68M | 7.48% | 3 |
|
|
2022
Q3 | $5.01M | Buy |
50,636
+3,311
| +7% | +$327K | 7.17% | 4 |
|
|
2022
Q2 | $4.69M | Buy |
+47,325
| New | +$4.69M | 5.42% | 5 |
|
|
2020
Q1 | – | Sell |
-23,668
| Closed | -$2.41M | – | 209 |
|
|
2019
Q4 | $2.41M | Buy |
+23,668
| New | +$2.41M | 2.24% | 14 |
|