Milestone Asset Management’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
Q2 | $3.35M | Buy |
33,276
+848
| +3% | +$85.3K | 0.71% | 34 |
|
|
2025
Q1 | $3.26M | Sell |
32,428
-3,263
| -9% | -$328K | 0.69% | 33 |
|
|
2024
Q4 | $3.58M | Buy |
35,691
+1,811
| +5% | +$182K | 0.79% | 35 |
|
|
2024
Q3 | $3.41M | Buy |
33,880
+2,861
| +9% | +$288K | 0.77% | 30 |
|
|
2024
Q2 | $3.12M | Buy |
31,019
+6,352
| +26% | +$639K | 0.78% | 30 |
|
|
2024
Q1 | $2.48M | Buy |
24,667
+17,317
| +236% | +$1.74M | 0.71% | 34 |
|
|
2023
Q4 | $733K | Buy |
+7,350
| New | +$733K | 0.24% | 21 |
|