Mercer Global Advisors’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 | $23.7M | Buy |
235,706
+159,471
| +209% | +$16M | 0.05% | 192 |
|
|
2025
Q1 | $7.67M | Buy |
76,235
+5,248
| +7% | +$528K | 0.02% | 422 |
|
|
2024
Q4 | $7.12M | Sell |
70,987
-6,641
| -9% | -$666K | 0.02% | 445 |
|
|
2024
Q3 | $7.79M | Sell |
77,628
-31,037
| -29% | -$3.11M | 0.02% | 380 |
|
|
2024
Q2 | $9.78M | Sell |
108,665
-19,106
| -15% | -$1.72M | 0.03% | 307 |
|
|
2024
Q1 | $12.8M | Buy |
127,771
+56,305
| +79% | +$5.66M | 0.04% | 265 |
|
|
2023
Q4 | $7.13M | Sell |
71,466
-22,665
| -24% | -$2.26M | 0.02% | 381 |
|
|
2023
Q3 | $9.43M | Sell |
94,131
-13,063
| -12% | -$1.31M | 0.04% | 284 |
|
|
2023
Q2 | $10.7M | Sell |
107,194
-52,032
| -33% | -$5.19M | 0.04% | 270 |
|
|
2023
Q1 | $15.8M | Buy |
159,226
+7,417
| +5% | +$736K | 0.07% | 195 |
|
|
2022
Q4 | $15M | Buy |
151,809
+61,758
| +69% | +$6.09M | 0.08% | 197 |
|
|
2022
Q3 | $8.9M | Sell |
90,051
-3,423
| -4% | -$338K | 0.05% | 248 |
|
|
2022
Q2 | $9.26M | Sell |
93,474
-213
| -0.2% | -$21.1K | 0.06% | 241 |
|
|
2022
Q1 | $9.38M | Sell |
93,687
-17,056
| -15% | -$1.71M | 0.06% | 237 |
|
|
2021
Q4 | $11.2M | Buy |
110,743
+552
| +0.5% | +$56.1K | 0.07% | 205 |
|
|
2021
Q3 | $11.2M | Buy |
110,191
+12,521
| +13% | +$1.28M | 0.08% | 203 |
|
|
2021
Q2 | $9.96M | Sell |
97,670
-3,435
| -3% | -$350K | 0.08% | 196 |
|
|
2021
Q1 | $10.3M | Sell |
101,105
-4,829
| -5% | -$492K | 0.09% | 168 |
|
|
2020
Q4 | $10.8M | Buy |
105,934
+39,101
| +59% | +$3.99M | 0.14% | 115 |
|
|
2020
Q3 | $6.8M | Buy |
66,833
+63,794
| +2,099% | +$6.49M | 0.1% | 152 |
|
|
2020
Q2 | $309K | Sell |
3,039
-5,171
| -63% | -$526K | 0.01% | 841 |
|
|
2020
Q1 | $813K | Sell |
8,210
-20,395
| -71% | -$2.02M | 0.02% | 536 |
|
|
2019
Q4 | $2.91M | Sell |
28,605
-1,015
| -3% | -$103K | 0.06% | 263 |
|
|
2019
Q3 | $3.01M | Sell |
29,620
-7,833
| -21% | -$797K | 0.07% | 220 |
|
|
2019
Q2 | $3.81M | Sell |
37,453
-24,862
| -40% | -$2.53M | 0.1% | 166 |
|
|
2019
Q1 | $6.33M | Buy |
+62,315
| New | +$6.33M | 0.23% | 83 |
|