Osaic Holdings’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.5M | Buy |
780,780
+346,687
| +80% | +$34.8M | 0.17% | 122 |
|
|
2025
Q1 | $43.7M | Sell |
434,093
-67,787
| -14% | -$6.82M | 0.1% | 207 |
|
|
2024
Q4 | $50.4M | Sell |
501,880
-24,912
| -5% | -$2.5M | 0.11% | 176 |
|
|
2024
Q3 | $53.1M | Sell |
526,792
-81,727
| -13% | -$8.23M | 0.12% | 169 |
|
|
2024
Q2 | $61.3M | Sell |
608,519
-14,756
| -2% | -$1.49M | 0.14% | 135 |
|
|
2024
Q1 | $62.7M | Sell |
623,275
-240,857
| -28% | -$24.2M | 0.14% | 141 |
|
|
2023
Q4 | $86.2M | Sell |
864,132
-110,540
| -11% | -$11M | 0.15% | 138 |
|
|
2023
Q3 | $97.6M | Buy |
974,672
+421,466
| +76% | +$42.2M | 0.14% | 139 |
|
|
2023
Q2 | $55.2M | Sell |
553,206
-288,375
| -34% | -$28.8M | 0.1% | 190 |
|
|
2023
Q1 | $83.5M | Buy |
841,581
+47,957
| +6% | +$4.76M | 0.16% | 129 |
|
|
2022
Q4 | $78.3M | Sell |
793,624
-314,021
| -28% | -$31M | 0.16% | 135 |
|
|
2022
Q3 | $110M | Buy |
1,107,645
+205,701
| +23% | +$20.3M | 0.25% | 82 |
|
|
2022
Q2 | $89.4M | Buy |
901,944
+422,425
| +88% | +$41.9M | 0.2% | 102 |
|
|
2022
Q1 | $47.7M | Buy |
479,519
+105,519
| +28% | +$10.5M | 0.09% | 212 |
|
|
2021
Q4 | $38M | Sell |
374,000
-27,831
| -7% | -$2.83M | 0.07% | 263 |
|
|
2021
Q3 | $41M | Buy |
401,831
+83,486
| +26% | +$8.51M | 0.09% | 232 |
|
|
2021
Q2 | $32.5M | Sell |
318,345
-83,954
| -21% | -$8.56M | 0.07% | 276 |
|
|
2021
Q1 | $41M | Buy |
402,299
+10,206
| +3% | +$1.04M | 0.1% | 208 |
|
|
2020
Q4 | $40M | Sell |
392,093
-86,834
| -18% | -$8.86M | 0.11% | 194 |
|
|
2020
Q3 | $48.8M | Sell |
478,927
-87,433
| -15% | -$8.91M | 0.15% | 150 |
|
|
2020
Q2 | $57.6M | Sell |
566,360
-23,143
| -4% | -$2.35M | 0.19% | 113 |
|
|
2020
Q1 | $33.7M | Buy |
+589,503
| New | +$33.7M | 0.14% | 152 |
|