Pacific Center for Financial Services’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 | $144K | Hold |
1,430
| – | – | 0.04% | 115 |
|
|
2025
Q1 | $144K | Hold |
1,430
| – | – | 0.04% | 112 |
|
|
2024
Q4 | $144K | Hold |
1,430
| – | – | 0.04% | 109 |
|
|
2024
Q3 | $144K | Hold |
1,430
| – | – | 0.04% | 109 |
|
|
2024
Q2 | $144K | Hold |
1,430
| – | – | 0.04% | 109 |
|
|
2024
Q1 | $144K | Hold |
1,430
| – | – | 0.04% | 110 |
|
|
2023
Q4 | $143K | Hold |
1,430
| – | – | 0.05% | 101 |
|
|
2023
Q3 | $143K | Hold |
1,430
| – | – | 0.05% | 99 |
|
|
2023
Q2 | $143K | Hold |
1,430
| – | – | 0.05% | 102 |
|
|
2023
Q1 | $142K | Buy |
+1,430
| New | +$142K | 0.05% | 102 |
|
|
2022
Q3 | $153K | Hold |
1,551
| – | – | 0.06% | 87 |
|
|
2022
Q2 | $154K | Hold |
1,551
| – | – | 0.06% | 91 |
|
|
2022
Q1 | $155K | Hold |
1,551
| – | – | 0.06% | 86 |
|
|
2021
Q4 | $158K | Hold |
1,551
| – | – | 0.06% | 89 |
|
|
2021
Q3 | $158K | Hold |
1,551
| – | – | 0.07% | 79 |
|
|
2021
Q2 | $158K | Hold |
1,551
| – | – | 0.07% | 76 |
|
|
2021
Q1 | $158K | Hold |
1,551
| – | – | 0.08% | 75 |
|
|
2020
Q4 | $158K | Hold |
1,551
| – | – | 0.06% | 71 |
|
|
2020
Q3 | $158K | Hold |
1,551
| – | – | 0.07% | 64 |
|
|
2020
Q2 | $158K | Hold |
1,551
| – | – | 0.08% | 64 |
|
|
2020
Q1 | $154K | Hold |
1,551
| – | – | 0.1% | 56 |
|
|
2019
Q4 | $158K | Hold |
1,551
| – | – | 0.07% | 66 |
|
|
2019
Q3 | $158K | Buy |
1,551
+10
| +0.6% | +$1.02K | 0.08% | 64 |
|
|
2019
Q2 | $157K | Buy |
1,541
+11
| +0.7% | +$1.12K | 0.08% | 64 |
|
|
2019
Q1 | $155K | Buy |
+1,530
| New | +$155K | 0.08% | 64 |
|