Mission Hills Financial Advisory’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
$14.1M Buy
140,439
+15,635
+13% +$1.57M 8.76% 2
2025
Q1
$12.6M Buy
124,804
+10,616
+9% +$1.07M 8.72% 3
2024
Q4
$11.5M Buy
114,188
+11,672
+11% +$1.17M 8.89% 3
2024
Q3
$10.3M Buy
+102,516
New +$10.3M 8.75% 3