PA
Parallel Advisors’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 | $51.7K | Sell |
514
-1,036
| -67% | -$104K | ﹤0.01% | 1689 |
|
|
2025
Q1 | $156K | Sell |
1,550
-4,736
| -75% | -$477K | ﹤0.01% | 1056 |
|
|
2024
Q4 | $631K | Buy |
6,286
+2,257
| +56% | +$226K | 0.01% | 518 |
|
|
2024
Q3 | $406K | Sell |
4,029
-395
| -9% | -$39.8K | 0.01% | 636 |
|
|
2024
Q2 | $445K | Sell |
4,424
-3,396
| -43% | -$342K | 0.01% | 572 |
|
|
2024
Q1 | $786K | Buy |
7,820
+733
| +10% | +$73.7K | 0.02% | 410 |
|
|
2023
Q4 | $707K | Sell |
7,087
-1,785
| -20% | -$178K | 0.02% | 402 |
|
|
2023
Q3 | $888K | Sell |
8,872
-37
| -0.4% | -$3.71K | 0.03% | 333 |
|
|
2023
Q2 | $889K | Sell |
8,909
-174
| -2% | -$17.4K | 0.03% | 339 |
|
|
2023
Q1 | $902K | Sell |
9,083
-412
| -4% | -$40.9K | 0.03% | 334 |
|
|
2022
Q4 | $937K | Buy |
9,495
+82
| +0.9% | +$8.09K | 0.04% | 269 |
|
|
2022
Q3 | $931K | Sell |
9,413
-66
| -0.7% | -$6.53K | 0.04% | 256 |
|
|
2022
Q2 | $939K | Sell |
9,479
-3,622
| -28% | -$359K | 0.04% | 255 |
|
|
2022
Q1 | $1.31M | Sell |
13,101
-51,063
| -80% | -$5.12M | 0.05% | 225 |
|
|
2021
Q4 | $6.52M | Sell |
64,164
-3,369
| -5% | -$342K | 0.24% | 69 |
|
|
2021
Q3 | $6.88M | Sell |
67,533
-7,064
| -9% | -$720K | 0.28% | 64 |
|
|
2021
Q2 | $7.61M | Sell |
74,597
-20,332
| -21% | -$2.07M | 0.32% | 56 |
|
|
2021
Q1 | $9.67M | Sell |
94,929
-18,555
| -16% | -$1.89M | 0.46% | 41 |
|
|
2020
Q4 | $11.6M | Buy |
113,484
+4,784
| +4% | +$488K | 0.63% | 29 |
|
|
2020
Q3 | $11.1M | Buy |
108,700
+30,718
| +39% | +$3.13M | 0.69% | 26 |
|
|
2020
Q2 | $7.93M | Buy |
77,982
+1,153
| +2% | +$117K | 0.52% | 34 |
|
|
2020
Q1 | $7.6M | Buy |
76,829
+24,345
| +46% | +$2.41M | 0.62% | 28 |
|
|
2019
Q4 | $5.33M | Buy |
52,484
+2,121
| +4% | +$215K | 0.4% | 44 |
|
|
2019
Q3 | $5.12M | Sell |
50,363
-10,305
| -17% | -$1.05M | 0.44% | 43 |
|
|
2019
Q2 | $6.17M | Sell |
60,668
-13,489
| -18% | -$1.37M | 0.6% | 29 |
|
|
2019
Q1 | $7.53M | Buy |
74,157
+55,928
| +307% | +$5.68M | 0.85% | 23 |
|
|
2018
Q4 | $1.84M | Buy |
18,229
+1,945
| +12% | +$196K | 0.26% | 72 |
|
|
2018
Q3 | $1.66M | Buy |
16,284
+2,790
| +21% | +$284K | 0.21% | 89 |
|
|
2018
Q2 | $1.37M | Buy |
13,494
+7,626
| +130% | +$774K | 0.2% | 92 |
|
|
2018
Q1 | $596K | Sell |
5,868
-2,060
| -26% | -$209K | 0.09% | 162 |
|
|
2017
Q4 | $805K | Sell |
7,928
-833
| -10% | -$84.6K | 0.13% | 121 |
|
|
2017
Q3 | $892K | Buy |
8,761
+980
| +13% | +$99.8K | 0.15% | 111 |
|
|
2017
Q2 | $792K | Sell |
7,781
-1,861
| -19% | -$189K | 0.15% | 116 |
|
|
2017
Q1 | $979K | Sell |
9,642
-2,071
| -18% | -$210K | 0.19% | 97 |
|
|
2016
Q4 | $1.19M | Buy |
+11,713
| New | +$1.19M | 0.28% | 71 |
|