MWM
Mattern Wealth 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 | $347K | Hold |
3,447
| – | – | 0.07% | 115 |
|
|
2025
Q1 | $347K | Buy |
3,447
+1,000
| +41% | +$101K | 0.08% | 122 |
|
|
2024
Q4 | $246K | Sell |
2,447
-2,322
| -49% | -$233K | 0.05% | 148 |
|
|
2024
Q3 | $480K | Buy |
4,769
+1,590
| +50% | +$160K | 0.11% | 104 |
|
|
2024
Q2 | $320K | Buy |
+3,179
| New | +$320K | 0.08% | 137 |
|
|
2021
Q2 | – | Sell |
-5,542
| Closed | -$565K | – | 173 |
|
|
2021
Q1 | $565K | Buy |
+5,542
| New | +$565K | 0.2% | 101 |
|