MBL Wealth’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
2022 Q3	–	Sell	-48,510	Closed	-$4.81M	–	167
2022 Q2	$4.81M	Buy	48,510 +7,130	+17%	+$707K	1.2%	24
2022 Q1	$4.15M	Buy	+41,380	New	+$4.15M	1.01%	26