Oakworth Capital’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
Q3 | $11K | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $207K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $39.6K | Hold |
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|
2024
Q2 | $39.6K | Hold |
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|
2024
Q1 | $39.5K | Sell |
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|
2023
Q4 | $39.6K | Hold |
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|
2023
Q3 | $39.8K | Hold |
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|
2023
Q2 | $39.6K | Hold |
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|
2023
Q1 | $39.4K | Hold |
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|
2022
Q4 | $39.2K | Hold |
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|
2022
Q3 | $39K | Hold |
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|
2022
Q2 | $39K | Sell |
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|
2022
Q1 | $78K | Sell |
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|
2021
Q4 | $134K | Buy |
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|
2021
Q3 | $117K | Sell |
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|
2021
Q2 | $127K | Buy |
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|
2021
Q1 | $90K | Buy |
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|
2020
Q4 | $44K | Hold |
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|
2020
Q3 | $44K | Buy |
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|
2020
Q2 | $5K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $158K | Hold |
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|
2017
Q1 | $158K | Buy |
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