Parsons Capital Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.52M | Sell |
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|
2025
Q1 | $6.88M | Buy |
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|
2024
Q4 | $6.84M | Buy |
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|
2024
Q3 | $6.1M | Buy |
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|
2024
Q2 | $5.99M | Buy |
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|
2024
Q1 | $5.95M | Buy |
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|
2023
Q4 | $5.84M | Sell |
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|
2023
Q3 | $6.15M | Sell |
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|
2023
Q2 | $6.6M | Sell |
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|
2023
Q1 | $6.8M | Sell |
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|
2022
Q4 | $7.38M | Sell |
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|
2022
Q3 | $8.16M | Buy |
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|
2022
Q2 | $8.13M | Sell |
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|
2022
Q1 | $13.3M | Sell |
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|
2021
Q4 | $14.4M | Sell |
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|
2021
Q3 | $15.3M | Buy |
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|
2021
Q2 | $13.6M | Buy |
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|
2021
Q1 | $13.4M | Buy |
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|
2020
Q4 | $12.3M | Buy |
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|
2020
Q3 | $9.85M | Buy |
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|
2020
Q2 | $8.98M | Buy |
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|
2020
Q1 | $7.37M | Sell |
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|
2019
Q4 | $8.47M | Sell |
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|
2019
Q3 | $8.5M | Buy |
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|
2019
Q2 | $7.79M | Buy |
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|
2019
Q1 | $7.56M | Sell |
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|
2018
Q4 | $8.29M | Sell |
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|
2018
Q3 | $8.77M | Buy |
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|
2018
Q2 | $8.22M | Sell |
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|
2018
Q1 | $9.5M | Buy |
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|
2017
Q4 | $8.43M | Sell |
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|
2017
Q3 | $8.56M | Buy |
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|
2017
Q2 | $8.39M | Buy |
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|
2017
Q1 | $7.84M | Buy |
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|
2016
Q4 | $7.36M | Buy |
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|
2016
Q3 | $6.75M | Buy |
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|
2016
Q2 | $6.42M | Buy |
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|
2016
Q1 | $5.54M | Sell |
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|
2015
Q4 | $6.24M | Buy |
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|
2015
Q3 | $5.49M | Sell |
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|
2015
Q2 | $5.62M | Sell |
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|
2015
Q1 | $6.32M | Buy |
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