Mason Investment Advisory Services’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 | $48.8M | Sell |
484,919
-47,804
| -9% | -$4.81M | 2.66% | 8 |
|
|
2025
Q1 | $53.6M | Sell |
532,723
-45,328
| -8% | -$4.56M | 3.24% | 7 |
|
|
2024
Q4 | $58M | Sell |
578,051
-60,232
| -9% | -$6.04M | 3.4% | 7 |
|
|
2024
Q3 | $64.3M | Sell |
638,283
-42,500
| -6% | -$4.28M | 3.75% | 7 |
|
|
2024
Q2 | $68.5M | Sell |
680,783
-5,028
| -0.7% | -$506K | 4.24% | 7 |
|
|
2024
Q1 | $69M | Sell |
685,811
-17,796
| -3% | -$1.79M | 4.77% | 6 |
|
|
2023
Q4 | $70.2M | Buy |
703,607
+10,071
| +1% | +$1M | 5.17% | 6 |
|
|
2023
Q3 | $69.5M | Buy |
693,536
+64,050
| +10% | +$6.41M | 6.38% | 5 |
|
|
2023
Q2 | $62.8M | Buy |
629,486
+14,574
| +2% | +$1.45M | 5.42% | 5 |
|
|
2023
Q1 | $61M | Sell |
614,912
-2,124
| -0.3% | -$211K | 5.56% | 5 |
|
|
2022
Q4 | $60.9M | Sell |
617,036
-67,739
| -10% | -$6.68M | 6.19% | 5 |
|
|
2022
Q3 | $67.7M | Sell |
684,775
-40,268
| -6% | -$3.98M | 7.77% | 4 |
|
|
2022
Q2 | $71.9M | Buy |
725,043
+92,607
| +15% | +$9.18M | 7.4% | 4 |
|
|
2022
Q1 | $63.3M | Buy |
632,436
+62,684
| +11% | +$6.28M | 5.46% | 5 |
|
|
2021
Q4 | $57.9M | Sell |
569,752
-17,029
| -3% | -$1.73M | 4.78% | 5 |
|
|
2021
Q3 | $59.8M | Buy |
586,781
+4,566
| +0.8% | +$465K | 6.18% | 4 |
|
|
2021
Q2 | $59.4M | Buy |
582,215
+99,440
| +21% | +$10.1M | 6% | 4 |
|
|
2021
Q1 | $49.2M | Buy |
482,775
+115,949
| +32% | +$11.8M | 5.14% | 4 |
|
|
2020
Q4 | $37.4M | Buy |
366,826
+45,589
| +14% | +$4.65M | 4.49% | 4 |
|
|
2020
Q3 | $32.8M | Sell |
321,237
-24,284
| -7% | -$2.48M | 4.7% | 4 |
|
|
2020
Q2 | $35.1M | Sell |
345,521
-33,546
| -9% | -$3.41M | 5.22% | 4 |
|
|
2020
Q1 | $37.5M | Sell |
379,067
-13,548
| -3% | -$1.34M | 6.36% | 4 |
|
|
2019
Q4 | $39.9M | Buy |
392,615
+8,567
| +2% | +$870K | 5.86% | 4 |
|
|
2019
Q3 | $39.1M | Buy |
384,048
+8,988
| +2% | +$914K | 6.26% | 4 |
|
|
2019
Q2 | $38.2M | Sell |
375,060
-2,642
| -0.7% | -$269K | 6.35% | 4 |
|
|
2019
Q1 | $38.4M | Buy |
+377,702
| New | +$38.4M | 10.6% | 3 |
|