MML Investors Services’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 | $29.2M | Sell |
290,591
-2,953
| -1% | -$297K | 0.08% | 228 |
|
|
2025
Q1 | $29.5M | Buy |
293,544
+6,948
| +2% | +$699K | 0.1% | 211 |
|
|
2024
Q4 | $28.8M | Buy |
286,596
+53,565
| +23% | +$5.37M | 0.1% | 210 |
|
|
2024
Q3 | $23.5M | Buy |
233,031
+3,384
| +1% | +$341K | 0.09% | 237 |
|
|
2024
Q2 | $23.1M | Buy |
229,647
+39,893
| +21% | +$4.02M | 0.09% | 220 |
|
|
2024
Q1 | $19.1M | Sell |
189,754
-2,146
| -1% | -$216K | 0.08% | 258 |
|
|
2023
Q4 | $19.2M | Sell |
191,900
-559
| -0.3% | -$55.8K | 0.09% | 235 |
|
|
2023
Q3 | $19.3M | Buy |
192,459
+27,830
| +17% | +$2.79M | 0.11% | 200 |
|
|
2023
Q2 | $16.4M | Sell |
164,629
-20,939
| -11% | -$2.09M | 0.09% | 229 |
|
|
2023
Q1 | $18.4M | Sell |
185,568
-27,067
| -13% | -$2.69M | 0.13% | 179 |
|
|
2022
Q4 | $21M | Sell |
212,635
-39,887
| -16% | -$3.93M | 0.14% | 166 |
|
|
2022
Q3 | $25M | Buy |
252,522
+23,320
| +10% | +$2.31M | 0.19% | 113 |
|
|
2022
Q2 | $22.7M | Buy |
229,202
+70,588
| +45% | +$7M | 0.17% | 130 |
|
|
2022
Q1 | $15.9M | Buy |
158,614
+62,251
| +65% | +$6.24M | 0.11% | 199 |
|
|
2021
Q4 | $9.79M | Buy |
96,363
+397
| +0.4% | +$40.3K | 0.07% | 281 |
|
|
2021
Q3 | $9.78M | Sell |
95,966
-12,711
| -12% | -$1.3M | 0.08% | 272 |
|
|
2021
Q2 | $11.1M | Sell |
108,677
-35,243
| -24% | -$3.59M | 0.09% | 234 |
|
|
2021
Q1 | $14.7M | Sell |
143,920
-13,695
| -9% | -$1.4M | 0.14% | 166 |
|
|
2020
Q4 | $16.1M | Buy |
157,615
+4,618
| +3% | +$471K | 0.17% | 139 |
|
|
2020
Q3 | $15.6M | Sell |
152,997
-78,876
| -34% | -$8.04M | 0.2% | 124 |
|
|
2020
Q2 | $23.6M | Buy |
231,873
+105,666
| +84% | +$10.7M | 0.32% | 75 |
|
|
2020
Q1 | $12.5M | Sell |
126,207
-24,455
| -16% | -$2.42M | 0.22% | 113 |
|
|
2019
Q4 | $15.3M | Sell |
150,662
-7,284
| -5% | -$740K | 0.22% | 116 |
|
|
2019
Q3 | $16.1M | Sell |
157,946
-26,250
| -14% | -$2.67M | 0.26% | 88 |
|
|
2019
Q2 | $18.7M | Buy |
184,196
+12,987
| +8% | +$1.32M | 0.27% | 93 |
|
|
2019
Q1 | $17.4M | Sell |
171,209
-49,707
| -23% | -$5.05M | 0.27% | 97 |
|
|
2018
Q4 | $22.3M | Buy |
220,916
+76,516
| +53% | +$7.72M | 0.4% | 54 |
|
|
2018
Q3 | $14.7M | Buy |
144,400
+59,867
| +71% | +$6.08M | 0.25% | 101 |
|
|
2018
Q2 | $8.58M | Sell |
84,533
-27,451
| -25% | -$2.79M | 0.19% | 133 |
|
|
2018
Q1 | $11.4M | Buy |
111,984
+2,450
| +2% | +$249K | 0.24% | 100 |
|
|
2017
Q4 | $11.1M | Buy |
109,534
+28,179
| +35% | +$2.86M | 0.21% | 108 |
|
|
2017
Q3 | $8.28M | Buy |
81,355
+11,605
| +17% | +$1.18M | 0.17% | 132 |
|
|
2017
Q2 | $7.1M | Buy |
+69,750
| New | +$7.1M | 0.14% | 144 |
|