NBC Securities’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 | $348K | Buy |
3,464
+503
| +17% | +$50.5K | 0.03% | 624 |
|
|
2025
Q1 | $297K | Buy |
2,961
+2,959
| +147,950% | +$297K | 0.03% | 624 |
|
|
2024
Q4 | $297 | Sell |
2
-3,359
| -100% | -$499K | 0.03% | 617 |
|
|
2024
Q3 | $338K | Sell |
3,361
-1,150
| -25% | -$116K | 0.03% | 600 |
|
|
2024
Q2 | $454K | Buy |
4,511
+471
| +12% | +$47.4K | 0.04% | 472 |
|
|
2024
Q1 | $416K | Sell |
4,040
-875
| -18% | -$90.1K | 0.04% | 497 |
|
|
2023
Q4 | $490K | Hold |
4,915
| – | – | 0.05% | 419 |
|
|
2023
Q3 | $492K | Buy |
+4,915
| New | +$492K | 0.05% | 388 |
|