Meitav Investment House’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
Q1 | – | Sell |
-4,576
| Closed | -$458K | – | 233 |
|
|
2024
Q4 | $458K | Sell |
4,576
-181
| -4% | -$18.1K | 0.01% | 170 |
|
|
2024
Q3 | $477K | Sell |
4,757
-278
| -6% | -$27.9K | 0.01% | 172 |
|
|
2024
Q2 | $505K | Hold |
5,035
| – | – | 0.01% | 169 |
|
|
2024
Q1 | $505K | Sell |
5,035
-374
| -7% | -$37.5K | 0.01% | 174 |
|
|
2023
Q4 | $539K | Sell |
5,409
-497
| -8% | -$49.5K | 0.01% | 239 |
|
|
2023
Q3 | $590K | Sell |
5,906
-1,422
| -19% | -$142K | 0.01% | 240 |
|
|
2023
Q2 | $730K | Sell |
7,328
-392
| -5% | -$39.1K | 0.01% | 248 |
|
|
2023
Q1 | $771K | Buy |
7,720
+763
| +11% | +$76.2K | 0.01% | 257 |
|
|
2022
Q4 | $686K | Sell |
6,957
-135
| -2% | -$13.3K | 0.01% | 275 |
|
|
2022
Q3 | $702K | Buy |
+7,092
| New | +$702K | 0.01% | 265 |
|
|
2022
Q2 | – | Sell |
-6,073
| Closed | -$606K | – | 369 |
|
|
2022
Q1 | $606K | Sell |
6,073
-148
| -2% | -$14.8K | 0.01% | 302 |
|
|
2021
Q4 | $630K | Sell |
6,221
-511
| -8% | -$51.7K | 0.01% | 298 |
|
|
2021
Q3 | $684K | Buy |
6,732
+699
| +12% | +$71K | 0.01% | 283 |
|
|
2021
Q2 | $613K | Buy |
6,033
+1,024
| +20% | +$104K | 0.02% | 290 |
|
|
2021
Q1 | $510 | Buy |
5,009
+617
| +14% | +$63 | 0.01% | 268 |
|
|
2020
Q4 | $447K | Buy |
4,392
+1,476
| +51% | +$150K | 0.02% | 287 |
|
|
2020
Q3 | $297K | Buy |
+2,916
| New | +$297K | 0.01% | 334 |
|
|
2018
Q3 | – | Sell |
-1,595
| Closed | -$591K | – | 463 |
|
|
2018
Q2 | $591K | Buy |
+1,595
| New | +$591K | 0.03% | 305 |
|