MIM
Macroview Investment Management’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 | $2.44M | Buy |
24,302
+511
| +2% | +$51.4K | 1.99% | 17 |
|
|
2025
Q1 | $2.39M | Buy |
23,791
+1,232
| +5% | +$124K | 2.24% | 14 |
|
|
2024
Q4 | $2.26M | Buy |
22,559
+12,207
| +118% | +$1.22M | 2.28% | 16 |
|
|
2024
Q3 | $1.04M | Buy |
10,352
+37
| +0.4% | +$3.73K | 1.02% | 28 |
|
|
2024
Q2 | $1.04M | Buy |
10,315
+79
| +0.8% | +$7.95K | 1.1% | 28 |
|
|
2024
Q1 | $1.03M | Sell |
10,236
-174
| -2% | -$17.5K | 1.13% | 29 |
|
|
2023
Q4 | $1.04M | Sell |
10,410
-600
| -5% | -$59.9K | 1.22% | 24 |
|
|
2023
Q3 | $1.1M | Sell |
11,010
-563
| -5% | -$56.4K | 1.47% | 20 |
|
|
2023
Q2 | $1.15M | Sell |
11,573
-533
| -4% | -$53.2K | 1.77% | 18 |
|
|
2023
Q1 | $1.2M | Sell |
12,106
-2,630
| -18% | -$261K | 1.93% | 16 |
|
|
2022
Q4 | $1.45M | Sell |
14,736
-3,800
| -21% | -$375K | 2.49% | 14 |
|
|
2022
Q3 | $1.83M | Sell |
18,536
-1,979
| -10% | -$196K | 3.35% | 8 |
|
|
2022
Q2 | $2.03M | Sell |
20,515
-1,385
| -6% | -$137K | 3.32% | 8 |
|
|
2022
Q1 | $2.19M | Sell |
21,900
-4,995
| -19% | -$500K | 3.14% | 9 |
|
|
2021
Q4 | $2.73M | Sell |
26,895
-11,392
| -30% | -$1.16M | 3.49% | 9 |
|
|
2021
Q3 | $3.9M | Sell |
38,287
-2,335
| -6% | -$238K | 5.05% | 5 |
|
|
2021
Q2 | $4.14M | Sell |
40,622
-10,992
| -21% | -$1.12M | 5.55% | 4 |
|
|
2021
Q1 | $5.26M | Sell |
51,614
-330
| -0.6% | -$33.6K | 7.54% | 2 |
|
|
2020
Q4 | $5.3M | Sell |
51,944
-68
| -0.1% | -$6.94K | 7.87% | 2 |
|
|
2020
Q3 | $5.3M | Buy |
52,012
+19,148
| +58% | +$1.95M | 9.07% | 3 |
|
|
2020
Q2 | $3.34M | Sell |
32,864
-1,215
| -4% | -$124K | 7.07% | 3 |
|
|
2020
Q1 | $3.37M | Buy |
34,079
+21,284
| +166% | +$2.11M | 7.22% | 3 |
|
|
2019
Q4 | $1.3M | Buy |
12,795
+2,730
| +27% | +$277K | 2.7% | 11 |
|
|
2019
Q3 | $1.02M | Buy |
10,065
+2,517
| +33% | +$256K | 2.21% | 11 |
|
|
2019
Q2 | $768K | Sell |
7,548
-674
| -8% | -$68.6K | 1.99% | 13 |
|
|
2019
Q1 | $835K | Sell |
8,222
-1,505
| -15% | -$153K | 2.07% | 12 |
|
|
2018
Q4 | $982K | Sell |
9,727
-3,027
| -24% | -$306K | 3.13% | 7 |
|
|
2018
Q3 | $1.3M | Sell |
12,754
-2,479
| -16% | -$252K | 4.06% | 7 |
|
|
2018
Q2 | $1.55M | Sell |
15,233
-5,696
| -27% | -$578K | 5.4% | 7 |
|
|
2018
Q1 | $2.13M | Buy |
20,929
+7,712
| +58% | +$783K | 7.59% | 5 |
|
|
2017
Q4 | $1.34M | Buy |
13,217
+2,562
| +24% | +$260K | 6.36% | 5 |
|
|
2017
Q3 | $1.09M | Buy |
10,655
+1,760
| +20% | +$179K | 5.38% | 5 |
|
|
2017
Q2 | $905K | Sell |
8,895
-1,590
| -15% | -$162K | 4.88% | 6 |
|
|
2017
Q1 | $1.07M | Buy |
10,485
+540
| +5% | +$54.9K | 6.14% | 5 |
|
|
2016
Q4 | $1.01M | Sell |
9,945
-19,650
| -66% | -$1.99M | 5.5% | 5 |
|
|
2016
Q3 | $3M | Buy |
+29,595
| New | +$3M | 13.35% | 3 |
|