Northwestern Mutual Wealth Management’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 | $35.7M | Buy |
355,463
+48,915
| +16% | +$4.92M | 0.03% | 294 |
|
|
2025
Q1 | $30.8M | Sell |
306,548
-7,699
| -2% | -$775K | 0.03% | 295 |
|
|
2024
Q4 | $31.5M | Buy |
314,247
+63,323
| +25% | +$6.35M | 0.03% | 270 |
|
|
2024
Q3 | $25.3M | Buy |
250,924
+67,233
| +37% | +$6.77M | 0.02% | 287 |
|
|
2024
Q2 | $18.5M | Buy |
183,691
+40,010
| +28% | +$4.03M | 0.02% | 319 |
|
|
2024
Q1 | $14.4M | Sell |
143,681
-7,876
| -5% | -$792K | 0.01% | 343 |
|
|
2023
Q4 | $15.1M | Buy |
151,557
+17,940
| +13% | +$1.79M | 0.02% | 318 |
|
|
2023
Q3 | $13.4M | Buy |
133,617
+76,096
| +132% | +$7.62M | 0.02% | 325 |
|
|
2023
Q2 | $5.74M | Sell |
57,521
-533
| -0.9% | -$53.2K | 0.01% | 473 |
|
|
2023
Q1 | $5.76M | Sell |
58,054
-142,663
| -71% | -$14.2M | 0.01% | 456 |
|
|
2022
Q4 | $19.8M | Sell |
200,717
-27,717
| -12% | -$2.73M | 0.03% | 248 |
|
|
2022
Q3 | $22.6M | Buy |
228,434
+34,033
| +18% | +$3.36M | 0.04% | 210 |
|
|
2022
Q2 | $19.3M | Buy |
194,401
+12,617
| +7% | +$1.25M | 0.03% | 220 |
|
|
2022
Q1 | $18.2M | Buy |
181,784
+51,244
| +39% | +$5.13M | 0.03% | 233 |
|
|
2021
Q4 | $13.3M | Buy |
130,540
+1,330
| +1% | +$135K | 0.02% | 248 |
|
|
2021
Q3 | $13.2M | Sell |
129,210
-1,176
| -0.9% | -$120K | 0.02% | 237 |
|
|
2021
Q2 | $13.3M | Buy |
130,386
+35,050
| +37% | +$3.57M | 0.03% | 228 |
|
|
2021
Q1 | $9.72M | Sell |
95,336
-26,966
| -22% | -$2.75M | 0.02% | 243 |
|
|
2020
Q4 | $12.5M | Sell |
122,302
-25,435
| -17% | -$2.6M | 0.03% | 210 |
|
|
2020
Q3 | $15.1M | Sell |
147,737
-47,254
| -24% | -$4.82M | 0.04% | 171 |
|
|
2020
Q2 | $19.8M | Buy |
194,991
+2,384
| +1% | +$242K | 0.06% | 130 |
|
|
2020
Q1 | $19.1M | Sell |
192,607
-912
| -0.5% | -$90.3K | 0.07% | 119 |
|
|
2019
Q4 | $19.7M | Buy |
193,519
+79,683
| +70% | +$8.1M | 0.07% | 127 |
|
|
2019
Q3 | $11.6M | Buy |
113,836
+9,308
| +9% | +$947K | 0.04% | 171 |
|
|
2019
Q2 | $10.6M | Sell |
104,528
-15,703
| -13% | -$1.6M | 0.04% | 173 |
|
|
2019
Q1 | $12.2M | Buy |
120,231
+58,123
| +94% | +$5.9M | 0.05% | 159 |
|
|
2018
Q4 | $6.27M | Buy |
62,108
+26,002
| +72% | +$2.62M | 0.03% | 210 |
|
|
2018
Q3 | $3.67M | Buy |
36,106
+4,713
| +15% | +$479K | 0.02% | 246 |
|
|
2018
Q2 | $3.19M | Buy |
31,393
+18,699
| +147% | +$1.9M | 0.02% | 251 |
|
|
2018
Q1 | $1.29M | Sell |
12,694
-626
| -5% | -$63.6K | 0.01% | 352 |
|
|
2017
Q4 | $1.35M | Sell |
13,320
-2,214
| -14% | -$225K | 0.01% | 330 |
|
|
2017
Q3 | $1.58M | Buy |
15,534
+6,887
| +80% | +$701K | 0.01% | 290 |
|
|
2017
Q2 | $879K | Buy |
8,647
+1,467
| +20% | +$149K | 0.01% | 367 |
|
|
2017
Q1 | $730K | Buy |
7,180
+3,583
| +100% | +$364K | 0.01% | 388 |
|
|
2016
Q4 | $364K | Buy |
+3,597
| New | +$364K | ﹤0.01% | 510 |
|
|
2016
Q3 | – | Sell |
-3,623
| Closed | -$366K | – | 990 |
|
|
2016
Q2 | $366K | Sell |
3,623
-2,834
| -44% | -$286K | 0.01% | 462 |
|
|
2016
Q1 | $650K | Sell |
6,457
-508
| -7% | -$51.1K | 0.01% | 344 |
|
|
2015
Q4 | $701K | Buy |
6,965
+2,964
| +74% | +$298K | 0.01% | 306 |
|
|
2015
Q3 | $403K | Buy |
4,001
+63
| +2% | +$6.35K | 0.01% | 364 |
|
|
2015
Q2 | $398K | Buy |
3,938
+3,864
| +5,222% | +$391K | 0.01% | 357 |
|
|
2015
Q1 | $7K | Sell |
74
-197
| -73% | -$18.6K | ﹤0.01% | 1110 |
|
|
2014
Q4 | $27K | Buy |
+271
| New | +$27K | ﹤0.01% | 803 |
|
|
2014
Q3 | – | Sell |
-150
| Closed | -$15K | – | 1417 |
|
|
2014
Q2 | $15K | Sell |
150
-224
| -60% | -$22.4K | ﹤0.01% | 827 |
|
|
2014
Q1 | $38K | Buy |
+374
| New | +$38K | ﹤0.01% | 642 |
|