Montag & Associates’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Buy |
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|
2025
Q1 | $4.7M | Sell |
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|
2024
Q4 | $5.77M | Sell |
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|
2024
Q3 | $8.23M | Sell |
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|
2024
Q2 | $8.95M | Sell |
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|
2024
Q1 | $10.1M | Sell |
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|
2023
Q4 | $11.9M | Sell |
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|
2023
Q3 | $13.3M | Sell |
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|
2023
Q2 | $14.6M | Sell |
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|
2023
Q1 | $15.4M | Sell |
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|
2022
Q4 | $19M | Sell |
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|
2022
Q3 | $41.7M | Sell |
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|
2022
Q2 | $45.2M | Buy |
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|
2022
Q1 | $44.4M | Sell |
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|
2021
Q4 | $50.9M | Buy |
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|
2021
Q3 | $46.6M | Buy |
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|
2021
Q2 | $35M | Buy |
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|
2021
Q1 | $26.9M | Sell |
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|
2020
Q4 | $27.1M | Buy |
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