Park Avenue Securities’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 | $932K | Buy |
9,267
+1,152
| +14% | +$116K | 0.01% | 805 |
|
|
2025
Q1 | $816K | Sell |
8,115
-4,360
| -35% | -$438K | 0.01% | 688 |
|
|
2024
Q4 | $1.25M | Buy |
12,475
+5,983
| +92% | +$600K | 0.01% | 659 |
|
|
2024
Q3 | $654K | Sell |
6,492
-5,566
| -46% | -$561K | 0.01% | 871 |
|
|
2024
Q2 | $1.21M | Buy |
12,058
+965
| +9% | +$97.2K | 0.01% | 581 |
|
|
2024
Q1 | $1.12M | Buy |
+11,093
| New | +$1.12M | 0.01% | 611 |
|
|
2023
Q1 | – | Sell |
-2,952
| Closed | -$291K | – | 985 |
|
|
2022
Q4 | $291K | Sell |
2,952
-13,180
| -82% | -$1.3M | 0.01% | 997 |
|
|
2022
Q3 | $1.6M | Buy |
16,132
+8,109
| +101% | +$802K | 0.03% | 313 |
|
|
2022
Q2 | $795K | Sell |
8,023
-5,552
| -41% | -$550K | 0.02% | 551 |
|
|
2022
Q1 | $1.36M | Buy |
+13,575
| New | +$1.36M | 0.02% | 374 |
|