New World 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
2021 Q3	–	Sell	-29,252	Closed	-$2.98M	–	104
2021 Q2	$2.98M	Buy	+29,252	New	+$2.98M	2%	10