Peak Asset 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 | $690K | Hold |
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|
2025
Q1 | $690K | Hold |
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|
2024
Q4 | $688K | Sell |
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|
2024
Q3 | $694K | Sell |
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|
2024
Q2 | $767K | Sell |
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|
2024
Q1 | $795K | Sell |
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|
2023
Q4 | $792K | Sell |
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|
2023
Q3 | $2.52M | Sell |
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|
2023
Q2 | $8.35M | Sell |
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|
2023
Q1 | $9.02M | Buy |
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|
2022
Q4 | $8.82M | Sell |
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|
2022
Q3 | $9.27M | Sell |
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|
2022
Q2 | $11.3M | Sell |
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|
2022
Q1 | $11.5M | Buy |
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|
2021
Q4 | $11.5M | Sell |
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|
2021
Q3 | $12.4M | Buy |
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|
2021
Q2 | $11.9M | Sell |
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|
2021
Q1 | $16.5M | Buy |
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|
2020
Q4 | $10.5M | Buy |
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|
2020
Q3 | $9.66M | Buy |
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|
2020
Q2 | $9.35M | Buy |
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|
2020
Q1 | $4.93M | Sell |
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|
2019
Q4 | $12.8M | Buy |
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|
2019
Q3 | $12.3M | Buy |
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|
2019
Q2 | $12.3M | Buy |
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|
2019
Q1 | $12M | Sell |
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|
2018
Q4 | $12.5M | Sell |
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|
2018
Q3 | $13M | Sell |
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|
2018
Q2 | $13.9M | Sell |
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|
2018
Q1 | $16.2M | Sell |
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|
2017
Q4 | $16.9M | Buy |
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|
2017
Q3 | $16.2M | Sell |
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|
2017
Q2 | $16.2M | Buy |
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|
2017
Q1 | $13.5M | Buy |
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|
2016
Q4 | $12.6M | Buy |
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|
2016
Q3 | $10.6M | Sell |
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|
2016
Q2 | $10.7M | Sell |
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|
2016
Q1 | $10.9M | Buy |
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|
2015
Q4 | $10.6M | Buy |
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|
2015
Q3 | $10.1M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $12.2M | Buy |
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|
2014
Q4 | $11.2M | Buy |
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