Meitav Investment House’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,576	Closed	-$458K	–	233
2024 Q4	$458K	Sell	4,576 -181	-4%	-$18.2K	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%	-$49.7K	0.01%	239
2023 Q3	$590K	Sell	5,906 -1,422	-19%	-$142K	0.01%	240
2023 Q2	$730K	Sell	7,328 -392	-5%	-$38.9K	0.01%	248
2023 Q1	$771K	Buy	7,720 +763	+11%	+$75.7K	0.01%	257
2022 Q4	$686K	Sell	6,957 -135	-2%	-$13.3K	0.01%	275
2022 Q3	$702K	Buy	+7,092	New	+$703K	0.01%	265
2022 Q2	–	Sell	-6,073	Closed	-$606K	–	369
2022 Q1	$606K	Sell	6,073 -148	-2%	-$14.9K	0.01%	302
2021 Q4	$630K	Sell	6,221 -511	-8%	-$52K	0.01%	298
2021 Q3	$684K	Buy	6,732 +699	+12%	+$71.3K	0.01%	283
2021 Q2	$613K	Buy	6,033 +1,024	+20%	+$104K	0.02%	290
2021 Q1	$510	Buy	5,009 +617	+14%	+$63K	0.01%	268
2020 Q4	$447K	Buy	4,392 +1,476	+51%	+$151K	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	+$162K	0.03%	305