LPL Financial’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 | $386M | Buy |
3,837,339
+256,829
| +7% | +$25.8M | 0.13% | 150 |
|
|
2025
Q1 | $360M | Buy |
3,580,510
+590,459
| +20% | +$59.4M | 0.14% | 143 |
|
|
2024
Q4 | $300M | Buy |
2,990,051
+647,184
| +28% | +$64.9M | 0.12% | 149 |
|
|
2024
Q3 | $236M | Buy |
2,342,867
+83,614
| +4% | +$8.42M | 0.11% | 173 |
|
|
2024
Q2 | $227M | Buy |
2,259,253
+354,226
| +19% | +$35.7M | 0.11% | 163 |
|
|
2024
Q1 | $192M | Buy |
1,905,027
+334,529
| +21% | +$33.6M | 0.1% | 176 |
|
|
2023
Q4 | $157M | Buy |
1,570,498
+174,869
| +13% | +$17.5M | 0.09% | 184 |
|
|
2023
Q3 | $140M | Buy |
1,395,629
+88,373
| +7% | +$8.85M | 0.1% | 184 |
|
|
2023
Q2 | $130M | Buy |
1,307,256
+9,331
| +0.7% | +$931K | 0.09% | 192 |
|
|
2023
Q1 | $129M | Buy |
1,297,925
+144,105
| +12% | +$14.3M | 0.1% | 184 |
|
|
2022
Q4 | $114M | Buy |
1,153,820
+81,913
| +8% | +$8.08M | 0.1% | 196 |
|
|
2022
Q3 | $106M | Buy |
1,071,907
+213,079
| +25% | +$21.1M | 0.1% | 182 |
|
|
2022
Q2 | $85.1M | Buy |
858,828
+8,307
| +1% | +$823K | 0.08% | 231 |
|
|
2022
Q1 | $85.2M | Sell |
850,521
-5,997
| -0.7% | -$601K | 0.07% | 249 |
|
|
2021
Q4 | $87M | Sell |
856,518
-174,577
| -17% | -$17.7M | 0.07% | 252 |
|
|
2021
Q3 | $105M | Buy |
1,031,095
+15,630
| +2% | +$1.59M | 0.1% | 191 |
|
|
2021
Q2 | $104M | Sell |
1,015,465
-65,495
| -6% | -$6.68M | 0.1% | 185 |
|
|
2021
Q1 | $110M | Sell |
1,080,960
-193,010
| -15% | -$19.7M | 0.13% | 152 |
|
|
2020
Q4 | $130M | Buy |
1,273,970
+205,292
| +19% | +$20.9M | 0.17% | 117 |
|
|
2020
Q3 | $109M | Buy |
1,068,678
+124,535
| +13% | +$12.7M | 0.17% | 118 |
|
|
2020
Q2 | $96M | Sell |
944,143
-19,857
| -2% | -$2.02M | 0.17% | 123 |
|
|
2020
Q1 | $95.4M | Sell |
964,000
-72,038
| -7% | -$7.13M | 0.21% | 93 |
|
|
2019
Q4 | $105M | Buy |
1,036,038
+33,701
| +3% | +$3.42M | 0.19% | 99 |
|
|
2019
Q3 | $102M | Buy |
1,002,337
+110,170
| +12% | +$11.2M | 0.21% | 98 |
|
|
2019
Q2 | $90.8M | Buy |
892,167
+56,310
| +7% | +$5.73M | 0.19% | 99 |
|
|
2019
Q1 | $84.9M | Sell |
835,857
-128,564
| -13% | -$13.1M | 0.19% | 105 |
|
|
2018
Q4 | $97.4M | Sell |
964,421
-27,359
| -3% | -$2.76M | 0.26% | 73 |
|
|
2018
Q3 | $101M | Buy |
991,780
+168,602
| +20% | +$17.1M | 0.24% | 81 |
|
|
2018
Q2 | $83.6M | Buy |
823,178
+319,931
| +64% | +$32.5M | 0.22% | 91 |
|
|
2018
Q1 | $51.1M | Buy |
503,247
+84,078
| +20% | +$8.54M | 0.14% | 135 |
|
|
2017
Q4 | $42.6M | Buy |
419,169
+18,324
| +5% | +$1.86M | 0.13% | 143 |
|
|
2017
Q3 | $40.8M | Buy |
400,845
+74,255
| +23% | +$7.56M | 0.14% | 135 |
|
|
2017
Q2 | $33.2M | Buy |
326,590
+10,411
| +3% | +$1.06M | 0.13% | 154 |
|
|
2017
Q1 | $32.1M | Buy |
316,179
+12,731
| +4% | +$1.29M | 0.22% | 77 |
|
|
2016
Q4 | $30.7M | Buy |
303,448
+61,039
| +25% | +$6.18M | 0.23% | 67 |
|
|
2016
Q3 | $24.6M | Buy |
242,409
+10,569
| +5% | +$1.07M | 0.23% | 74 |
|
|
2016
Q2 | $23.4M | Sell |
231,840
-189,513
| -45% | -$19.2M | 0.2% | 82 |
|
|
2016
Q1 | $42.5M | Sell |
421,353
-120,123
| -22% | -$12.1M | 0.12% | 162 |
|
|
2015
Q4 | $54.5M | Buy |
541,476
+310,208
| +134% | +$31.2M | 0.15% | 136 |
|
|
2015
Q3 | $23.3M | Buy |
231,268
+16,765
| +8% | +$1.69M | 0.13% | 152 |
|
|
2015
Q2 | $21.7M | Sell |
214,503
-15,764
| -7% | -$1.59M | 0.11% | 177 |
|
|
2015
Q1 | $23.3M | Sell |
230,267
-292,077
| -56% | -$29.6M | 0.12% | 157 |
|
|
2014
Q4 | $52.8M | Buy |
522,344
+169,648
| +48% | +$17.1M | 0.29% | 67 |
|
|
2014
Q3 | $35.8M | Sell |
352,696
-10,620
| -3% | -$1.08M | 0.21% | 95 |
|
|
2014
Q2 | $36.8M | Sell |
363,316
-334,847
| -48% | -$34M | 0.21% | 97 |
|
|
2014
Q1 | $70.8M | Buy |
698,163
+136,343
| +24% | +$13.8M | 0.44% | 44 |
|
|
2013
Q4 | $56.9M | Sell |
561,820
-66,814
| -11% | -$6.77M | 0.36% | 55 |
|
|
2013
Q3 | $63.7M | Sell |
628,634
-137,819
| -18% | -$14M | 0.42% | 47 |
|
|
2013
Q2 | $77.6M | Buy |
+766,453
| New | +$77.6M | 0.56% | 36 |
|