MSAM
Moloney Securities Asset Management’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 | $490K | Buy |
4,874
+877
| +22% | +$88.2K | 0.06% | 272 |
|
|
2025
Q1 | $402K | Buy |
+3,997
| New | +$402K | 0.05% | 287 |
|
|
2024
Q4 | – | Sell |
-3,528
| Closed | -$355K | – | 501 |
|
|
2024
Q3 | $355K | Buy |
3,528
+137
| +4% | +$13.8K | 0.05% | 330 |
|
|
2024
Q2 | $341K | Buy |
3,391
+207
| +7% | +$20.8K | 0.05% | 328 |
|
|
2024
Q1 | $320K | Sell |
3,184
-109
| -3% | -$11K | 0.05% | 332 |
|
|
2023
Q4 | $329K | Buy |
3,293
+593
| +22% | +$59.2K | 0.05% | 321 |
|
|
2023
Q3 | $270K | Buy |
+2,700
| New | +$270K | 0.05% | 331 |
|
|
2022
Q4 | – | Sell |
-2,234
| Closed | -$221K | – | 418 |
|
|
2022
Q3 | $221K | Sell |
2,234
-232
| -9% | -$23K | 0.05% | 317 |
|
|
2022
Q2 | $244K | Sell |
2,466
-239
| -9% | -$23.6K | 0.06% | 307 |
|
|
2022
Q1 | $271K | Buy |
2,705
+13
| +0.5% | +$1.3K | 0.05% | 324 |
|
|
2021
Q4 | $273K | Buy |
2,692
+354
| +15% | +$35.9K | 0.05% | 341 |
|
|
2021
Q3 | $238K | Buy |
2,338
+259
| +12% | +$26.4K | 0.04% | 364 |
|
|
2021
Q2 | $212K | Sell |
2,079
-464
| -18% | -$47.3K | 0.04% | 388 |
|
|
2021
Q1 | $259K | Buy |
+2,543
| New | +$259K | 0.05% | 332 |
|