Mather Group’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 | $351K | Sell |
3,496
-38
| -1% | -$3.82K | ﹤0.01% | 458 |
|
|
2025
Q1 | $356K | Sell |
3,534
-21
| -0.6% | -$2.11K | ﹤0.01% | 451 |
|
|
2024
Q4 | $357K | Sell |
3,555
-1,644
| -32% | -$165K | ﹤0.01% | 432 |
|
|
2024
Q3 | $523K | Sell |
5,199
-5,869
| -53% | -$591K | 0.01% | 356 |
|
|
2024
Q2 | $1.11M | Sell |
11,068
-1,978
| -15% | -$199K | 0.01% | 250 |
|
|
2024
Q1 | $1.3M | Sell |
13,046
-610
| -4% | -$60.9K | 0.02% | 192 |
|
|
2023
Q4 | $1.36M | Sell |
13,656
-926
| -6% | -$92.4K | 0.02% | 191 |
|
|
2023
Q3 | $1.46M | Buy |
14,582
+786
| +6% | +$78.7K | 0.03% | 169 |
|
|
2023
Q2 | $1.38M | Sell |
13,796
-205
| -1% | -$20.5K | 0.02% | 185 |
|
|
2023
Q1 | $1.39M | Buy |
14,001
+1,689
| +14% | +$168K | 0.02% | 176 |
|
|
2022
Q4 | $1.21M | Buy |
12,312
+2,672
| +28% | +$264K | 0.02% | 183 |
|
|
2022
Q3 | $953K | Buy |
+9,640
| New | +$953K | 0.02% | 203 |
|