Main 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-820
| Closed | -$82K | – | 150 |
|
|
2024
Q1 | $82K | Sell |
820
-1,330
| -62% | -$133K | 0.01% | 89 |
|
|
2023
Q4 | $215K | Hold |
2,150
| – | – | 0.02% | 66 |
|
|
2023
Q3 | $215K | Sell |
2,150
-5,668
| -72% | -$567K | 0.02% | 63 |
|
|
2023
Q2 | $780K | Hold |
7,818
| – | – | 0.08% | 48 |
|
|
2023
Q1 | $776K | Sell |
7,818
-910
| -10% | -$90.3K | 0.08% | 51 |
|
|
2022
Q4 | $861K | Sell |
8,728
-7,025
| -45% | -$693K | 0.1% | 53 |
|
|
2022
Q3 | $1.56M | Sell |
15,753
-200
| -1% | -$19.8K | 0.19% | 54 |
|
|
2022
Q2 | $1.58M | Hold |
15,953
| – | – | 0.19% | 57 |
|
|
2022
Q1 | $1.6M | Sell |
15,953
-5,000
| -24% | -$501K | 0.16% | 61 |
|
|
2021
Q4 | $2.13M | Hold |
20,953
| – | – | 0.21% | 58 |
|
|
2021
Q3 | $2.14M | Buy |
20,953
+5,000
| +31% | +$510K | 0.23% | 53 |
|
|
2021
Q2 | $1.63M | Hold |
15,953
| – | – | 0.17% | 58 |
|
|
2021
Q1 | $1.63M | Sell |
15,953
-120
| -0.7% | -$12.2K | 0.18% | 58 |
|
|
2020
Q4 | $1.64M | Hold |
16,073
| – | – | 0.21% | 53 |
|
|
2020
Q3 | $1.64M | Buy |
16,073
+5,866
| +57% | +$598K | 0.23% | 51 |
|
|
2020
Q2 | $1.04M | Hold |
10,207
| – | – | 0.16% | 50 |
|
|
2020
Q1 | $1.01M | Sell |
10,207
-7,100
| -41% | -$703K | 0.19% | 48 |
|
|
2019
Q4 | $1.76M | Buy |
17,307
+4,107
| +31% | +$417K | 0.24% | 44 |
|
|
2019
Q3 | $1.34M | Buy |
13,200
+6,300
| +91% | +$641K | 0.19% | 46 |
|
|
2019
Q2 | $702K | Sell |
6,900
-131,035
| -95% | -$13.3M | 0.1% | 46 |
|
|
2019
Q1 | $14M | Sell |
137,935
-13,245
| -9% | -$1.35M | 2.06% | 18 |
|
|
2018
Q4 | $15.3M | Buy |
151,180
+907
| +0.6% | +$91.6K | 2.33% | 14 |
|
|
2018
Q3 | $15.3M | Buy |
150,273
+10,570
| +8% | +$1.07M | 2.2% | 17 |
|
|
2018
Q2 | $14.2M | Buy |
139,703
+5,722
| +4% | +$581K | 1.91% | 18 |
|
|
2018
Q1 | $13.6M | Sell |
133,981
-35,285
| -21% | -$3.58M | 1.86% | 18 |
|
|
2017
Q4 | $17.2M | Sell |
169,266
-8,347
| -5% | -$848K | 2.5% | 14 |
|
|
2017
Q3 | $18.1M | Buy |
177,613
+20,798
| +13% | +$2.12M | 2.69% | 12 |
|
|
2017
Q2 | $16M | Sell |
156,815
-3,640
| -2% | -$370K | 2.44% | 14 |
|
|
2017
Q1 | $16.3M | Buy |
160,455
+6,580
| +4% | +$669K | 2.62% | 11 |
|
|
2016
Q4 | $15.6M | Sell |
153,875
-3,443
| -2% | -$349K | 2.69% | 12 |
|
|
2016
Q3 | $16M | Buy |
157,318
+570
| +0.4% | +$57.8K | 3.14% | 12 |
|
|
2016
Q2 | $15.9M | Buy |
156,748
+9,874
| +7% | +$999K | 2.86% | 12 |
|
|
2016
Q1 | $14.8M | Buy |
146,874
+8,495
| +6% | +$856K | 2.67% | 13 |
|
|
2015
Q4 | $13.9M | Buy |
138,379
+6,229
| +5% | +$627K | 2.48% | 15 |
|
|
2015
Q3 | $13.3M | Sell |
132,150
-8,538
| -6% | -$860K | 2.6% | 14 |
|
|
2015
Q2 | $14.2M | Buy |
140,688
+1,881
| +1% | +$190K | 2.45% | 14 |
|
|
2015
Q1 | $14M | Buy |
138,807
+5,439
| +4% | +$550K | 2.54% | 14 |
|
|
2014
Q4 | $13.5M | Buy |
133,368
+54,248
| +69% | +$5.48M | 2.7% | 14 |
|
|
2014
Q3 | $8.02M | Sell |
79,120
-20,900
| -21% | -$2.12M | 1.74% | 16 |
|
|
2014
Q2 | $10.1M | Buy |
100,020
+67,472
| +207% | +$6.84M | 2.23% | 13 |
|
|
2014
Q1 | $3.3M | Sell |
32,548
-29,963
| -48% | -$3.04M | 0.94% | 22 |
|
|
2013
Q4 | $6.33M | Sell |
62,511
-1,499
| -2% | -$152K | 1.51% | 20 |
|
|
2013
Q3 | $6.49M | Buy |
64,010
+1,938
| +3% | +$196K | 1.6% | 19 |
|
|
2013
Q2 | $6.29M | Buy |
+62,072
| New | +$6.29M | 1.66% | 19 |
|