LPL Financial’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
Q2 | $386M | Buy |
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|
2025
Q1 | $360M | Buy |
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|
2024
Q4 | $300M | Buy |
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|
2024
Q3 | $236M | Buy |
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|
2024
Q2 | $227M | Buy |
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|
2024
Q1 | $192M | Buy |
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|
2023
Q4 | $157M | Buy |
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|
2023
Q3 | $140M | Buy |
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|
2023
Q2 | $130M | Buy |
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|
2023
Q1 | $129M | Buy |
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|
2022
Q4 | $114M | Buy |
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|
2022
Q3 | $106M | Buy |
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|
2022
Q2 | $85.1M | Buy |
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|
2022
Q1 | $85.2M | Sell |
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|
2021
Q4 | $87M | Sell |
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|
2021
Q3 | $105M | Buy |
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|
2021
Q2 | $104M | Sell |
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|
2021
Q1 | $110M | Sell |
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|
2020
Q4 | $130M | Buy |
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|
2020
Q3 | $109M | Buy |
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|
2020
Q2 | $96M | Sell |
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|
2020
Q1 | $95.4M | Sell |
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|
2019
Q4 | $105M | Buy |
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|
2019
Q3 | $102M | Buy |
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|
2019
Q2 | $90.8M | Buy |
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|
2019
Q1 | $84.9M | Sell |
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|
2018
Q4 | $97.4M | Sell |
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|
2018
Q3 | $101M | Buy |
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|
2018
Q2 | $83.6M | Buy |
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|
2018
Q1 | $51.1M | Buy |
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|
2017
Q4 | $42.6M | Buy |
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|
2017
Q3 | $40.8M | Buy |
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|
2017
Q2 | $33.2M | Buy |
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|
2017
Q1 | $32.1M | Buy |
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|
2016
Q4 | $30.7M | Buy |
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|
2016
Q3 | $24.6M | Buy |
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|
2016
Q2 | $23.4M | Sell |
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|
2016
Q1 | $42.5M | Sell |
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|
2015
Q4 | $54.5M | Buy |
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|
2015
Q3 | $23.3M | Buy |
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|
2015
Q2 | $21.7M | Sell |
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|
2015
Q1 | $23.3M | Sell |
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|
2014
Q4 | $52.8M | Buy |
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|
2014
Q3 | $35.8M | Sell |
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|
2014
Q2 | $36.8M | Sell |
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|
2014
Q1 | $70.8M | Buy |
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|
2013
Q4 | $56.9M | Sell |
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|
2013
Q3 | $63.7M | Sell |
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|
2013
Q2 | $77.6M | Buy |
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