MMBG Investment Advisors’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 | $303K | Hold |
3,010
| – | – | 0.03% | 161 |
|
|
2025
Q1 | $303K | Hold |
3,010
| – | – | 0.03% | 154 |
|
|
2024
Q4 | $302K | Sell |
3,010
-300
| -9% | -$30.1K | 0.03% | 150 |
|
|
2024
Q3 | $333K | Hold |
3,310
| – | – | 0.03% | 146 |
|
|
2024
Q2 | $333K | Hold |
3,310
| – | – | 0.04% | 133 |
|
|
2024
Q1 | $332K | Hold |
3,310
| – | – | 0.04% | 136 |
|
|
2023
Q4 | $330K | Hold |
3,310
| – | – | 0.04% | 138 |
|
|
2023
Q3 | $331K | Hold |
3,310
| – | – | 0.04% | 130 |
|
|
2023
Q2 | $330K | Hold |
3,310
| – | – | 0.04% | 136 |
|
|
2023
Q1 | $329K | Sell |
3,310
-1,235
| -27% | -$123K | 0.04% | 136 |
|
|
2022
Q4 | $448K | Hold |
4,545
| – | – | 0.06% | 125 |
|
|
2022
Q3 | $449K | Hold |
4,545
| – | – | 0.06% | 123 |
|
|
2022
Q2 | $450K | Sell |
4,545
-1,080
| -19% | -$107K | 0.06% | 120 |
|
|
2022
Q1 | $563K | Hold |
5,625
| – | – | 0.06% | 114 |
|
|
2021
Q4 | $571K | Buy |
+5,625
| New | +$571K | 0.05% | 121 |
|