M&T Bank’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 | $1.31M | Hold |
13,078
| – | – | ﹤0.01% | 763 |
|
|
2025
Q1 | $1.32M | Sell |
13,078
-150
| -1% | -$15.1K | ﹤0.01% | 741 |
|
|
2024
Q4 | $1.33M | Hold |
13,228
| – | – | ﹤0.01% | 806 |
|
|
2024
Q3 | $1.33M | Buy |
13,228
+3,939
| +42% | +$397K | ﹤0.01% | 809 |
|
|
2024
Q2 | $935K | Buy |
9,289
+6,889
| +287% | +$693K | ﹤0.01% | 890 |
|
|
2024
Q1 | $241K | Sell |
2,400
-607
| -20% | -$61K | ﹤0.01% | 1421 |
|
|
2023
Q4 | $300K | Sell |
3,007
-3,618
| -55% | -$361K | ﹤0.01% | 1321 |
|
|
2023
Q3 | $663K | Sell |
6,625
-2,882
| -30% | -$289K | ﹤0.01% | 971 |
|
|
2023
Q2 | $948K | Hold |
9,507
| – | – | ﹤0.01% | 889 |
|
|
2023
Q1 | $944K | Hold |
9,507
| – | – | ﹤0.01% | 884 |
|
|
2022
Q4 | $938K | Sell |
9,507
-6,969
| -42% | -$687K | ﹤0.01% | 877 |
|
|
2022
Q3 | $1.63M | Hold |
16,476
| – | – | 0.01% | 652 |
|
|
2022
Q2 | $1.56M | Buy |
16,476
+3,087
| +23% | +$293K | 0.01% | 636 |
|
|
2022
Q1 | $1.34M | Sell |
13,389
-3,939
| -23% | -$395K | 0.01% | 672 |
|
|
2021
Q4 | $1.76M | Sell |
17,328
-1,000
| -5% | -$102K | 0.01% | 605 |
|
|
2021
Q3 | $1.87M | Hold |
18,328
| – | – | 0.01% | 581 |
|
|
2021
Q2 | $1.87M | Buy |
18,328
+7,500
| +69% | +$765K | 0.01% | 583 |
|
|
2021
Q1 | $1.1M | Sell |
10,828
-7,381
| -41% | -$752K | ﹤0.01% | 712 |
|
|
2020
Q4 | $1.86M | Sell |
18,209
-1,819
| -9% | -$186K | 0.01% | 586 |
|
|
2020
Q3 | $2.04M | Buy |
20,028
+340
| +2% | +$34.7K | 0.01% | 521 |
|
|
2020
Q2 | $2M | Sell |
19,688
-373
| -2% | -$37.9K | 0.01% | 522 |
|
|
2020
Q1 | $1.99M | Buy |
20,061
+2,931
| +17% | +$290K | 0.01% | 520 |
|
|
2019
Q4 | $1.74M | Sell |
17,130
-2,786
| -14% | -$283K | 0.01% | 484 |
|
|
2019
Q3 | $2.03M | Buy |
19,916
+561
| +3% | +$57.1K | 0.01% | 515 |
|
|
2019
Q2 | $1.97M | Sell |
19,355
-272
| -1% | -$27.7K | 0.01% | 533 |
|
|
2019
Q1 | $1.99M | Buy |
19,627
+2,714
| +16% | +$276K | 0.01% | 518 |
|
|
2018
Q4 | $1.71M | Sell |
16,913
-3,749
| -18% | -$378K | 0.01% | 529 |
|
|
2018
Q3 | $2.1M | Buy |
20,662
+2,188
| +12% | +$222K | 0.01% | 529 |
|
|
2018
Q2 | $1.88M | Buy |
18,474
+10,311
| +126% | +$1.05M | 0.01% | 561 |
|
|
2018
Q1 | $829K | Buy |
8,163
+2,834
| +53% | +$288K | ﹤0.01% | 822 |
|
|
2017
Q4 | $541K | Sell |
5,329
-734
| -12% | -$74.5K | ﹤0.01% | 972 |
|
|
2017
Q3 | $617K | Sell |
6,063
-847
| -12% | -$86.2K | ﹤0.01% | 913 |
|
|
2017
Q2 | $703K | Buy |
6,910
+3,011
| +77% | +$306K | ﹤0.01% | 866 |
|
|
2017
Q1 | $396K | Sell |
3,899
-4,418
| -53% | -$449K | ﹤0.01% | 1102 |
|
|
2016
Q4 | $843K | Sell |
8,317
-792
| -9% | -$80.3K | 0.01% | 829 |
|
|
2016
Q3 | $924K | Buy |
9,109
+882
| +11% | +$89.5K | 0.01% | 813 |
|
|
2016
Q2 | $832K | Sell |
8,227
-3,196
| -28% | -$323K | 0.01% | 829 |
|
|
2016
Q1 | $1.15M | Buy |
11,423
+3,722
| +48% | +$375K | 0.01% | 735 |
|
|
2015
Q4 | $775K | Buy |
7,701
+1,502
| +24% | +$151K | 0.01% | 902 |
|
|
2015
Q3 | $625K | Sell |
6,199
-1,621
| -21% | -$163K | ﹤0.01% | 982 |
|
|
2015
Q2 | $791K | Buy |
7,820
+4,952
| +173% | +$501K | ﹤0.01% | 985 |
|
|
2015
Q1 | $290K | Sell |
2,868
-6,132
| -68% | -$620K | ﹤0.01% | 1470 |
|
|
2014
Q4 | $910K | Buy |
9,000
+1,832
| +26% | +$185K | 0.01% | 906 |
|
|
2014
Q3 | $726K | Buy |
+7,168
| New | +$726K | ﹤0.01% | 1046 |
|