Oarsman Capital’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
Q1 | – | Sell |
-225
| Closed | -$22.6K | – | 598 |
|
|
2024
Q4 | $22.6K | Hold |
225
| – | – | ﹤0.01% | 574 |
|
|
2024
Q3 | $22.7K | Buy |
+225
| New | +$22.7K | ﹤0.01% | 576 |
|
|
2024
Q1 | – | Sell |
-3,401
| Closed | -$339K | – | 248 |
|
|
2023
Q4 | $339K | Sell |
3,401
-250
| -7% | -$24.9K | 0.09% | 157 |
|
|
2023
Q3 | $366K | Sell |
3,651
-300
| -8% | -$30K | 0.15% | 122 |
|
|
2023
Q2 | $394K | Sell |
3,951
-154
| -4% | -$15.4K | 0.17% | 112 |
|
|
2023
Q1 | $407K | Buy |
4,105
+330
| +9% | +$32.8K | 0.19% | 107 |
|
|
2022
Q4 | $372K | Sell |
3,775
-6,282
| -62% | -$620K | 0.19% | 104 |
|
|
2022
Q3 | $994K | Sell |
10,057
-1,369
| -12% | -$135K | 0.53% | 55 |
|
|
2022
Q2 | $1.13M | Sell |
11,426
-325
| -3% | -$32.2K | 0.56% | 55 |
|
|
2022
Q1 | $1.18M | Sell |
11,751
-1,550
| -12% | -$155K | 0.46% | 66 |
|
|
2021
Q4 | $1.35M | Buy |
13,301
+1,375
| +12% | +$140K | 0.53% | 59 |
|
|
2021
Q3 | $1.22M | Buy |
11,926
+2,575
| +28% | +$263K | 0.49% | 69 |
|
|
2021
Q2 | $954K | Buy |
9,351
+2,665
| +40% | +$272K | 0.38% | 84 |
|
|
2021
Q1 | $681K | Sell |
6,686
-610
| -8% | -$62.1K | 0.29% | 100 |
|
|
2020
Q4 | $744K | Buy |
7,296
+331
| +5% | +$33.8K | 0.29% | 90 |
|
|
2020
Q3 | $710K | Sell |
6,965
-170
| -2% | -$17.3K | 0.32% | 78 |
|
|
2020
Q2 | $726K | Buy |
+7,135
| New | +$726K | 0.36% | 73 |
|
|
2020
Q1 | – | Sell |
-7,660
| Closed | -$778K | – | 156 |
|
|
2019
Q4 | $778K | Buy |
7,660
+1,155
| +18% | +$117K | 0.36% | 77 |
|
|
2019
Q3 | $662K | Sell |
6,505
-100
| -2% | -$10.2K | 0.32% | 84 |
|
|
2019
Q2 | $672K | Sell |
6,605
-790
| -11% | -$80.4K | 0.3% | 83 |
|
|
2019
Q1 | $751K | Buy |
7,395
+90
| +1% | +$9.14K | 0.36% | 81 |
|
|
2018
Q4 | $737K | Sell |
7,305
-20
| -0.3% | -$2.02K | 0.38% | 82 |
|
|
2018
Q3 | $744K | Sell |
7,325
-1,110
| -13% | -$113K | 0.3% | 90 |
|
|
2018
Q2 | $857K | Sell |
8,435
-542
| -6% | -$55.1K | 0.39% | 81 |
|
|
2018
Q1 | $912K | Sell |
8,977
-475
| -5% | -$48.3K | 0.42% | 80 |
|
|
2017
Q4 | $960K | Sell |
9,452
-1,125
| -11% | -$114K | 0.41% | 78 |
|
|
2017
Q3 | $1.08M | Buy |
10,577
+1,714
| +19% | +$175K | 0.46% | 71 |
|
|
2017
Q2 | $902K | Sell |
8,863
-49
| -0.5% | -$4.99K | 0.41% | 77 |
|
|
2017
Q1 | $906K | Buy |
8,912
+931
| +12% | +$94.6K | 0.42% | 77 |
|
|
2016
Q4 | $809K | Sell |
7,981
-1,624
| -17% | -$165K | 0.52% | 68 |
|
|
2016
Q3 | $974K | Buy |
9,605
+2,155
| +29% | +$219K | 0.5% | 71 |
|
|
2016
Q2 | $754K | Sell |
7,450
-10
| -0.1% | -$1.01K | 0.39% | 77 |
|
|
2016
Q1 | $752K | Sell |
7,460
-20
| -0.3% | -$2.02K | 0.4% | 78 |
|
|
2015
Q4 | $753K | Buy |
7,480
+1,090
| +17% | +$110K | 0.42% | 79 |
|
|
2015
Q3 | $644K | Buy |
6,390
+525
| +9% | +$52.9K | 0.38% | 86 |
|
|
2015
Q2 | $593K | Buy |
5,865
+540
| +10% | +$54.6K | 0.4% | 83 |
|
|
2015
Q1 | $539K | Buy |
5,325
+1,385
| +35% | +$140K | 0.37% | 89 |
|
|
2014
Q4 | $398K | Buy |
3,940
+85
| +2% | +$8.59K | 0.29% | 111 |
|
|
2014
Q3 | $391K | Buy |
3,855
+330
| +9% | +$33.5K | 0.29% | 115 |
|
|
2014
Q2 | $357K | Buy |
3,525
+1,015
| +40% | +$103K | 0.26% | 121 |
|
|
2014
Q1 | $254K | Buy |
2,510
+130
| +5% | +$13.2K | 0.2% | 133 |
|
|
2013
Q4 | $241K | Buy |
+2,380
| New | +$241K | 0.19% | 133 |
|