Menard Financial 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
Q1
Sell
-130
Closed -$13K 227
2024
Q4
$13K Buy
+130
New +$13K 0.01% 228
2022
Q4
Sell
-3,907
Closed -$386K 88
2022
Q3
$386K Hold
3,907
0.7% 40
2022
Q2
$387K Sell
3,907
-577
-13% -$57.2K 0.63% 48
2022
Q1
$449K Buy
+4,484
New +$449K 0.44% 74