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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $690K | Hold |
6,860
| – | – | 0.12% | 83 |
|
|
2025
Q4 | $688K | Hold |
6,860
| – | – | 0.12% | 84 |
|
|
2025
Q3 | $691K | Hold |
6,860
| – | – | 0.12% | 82 |
|
|
2025
Q2 | $690K | Hold |
6,860
| – | – | 0.13% | 80 |
|
|
2025
Q1 | $690K | Hold |
6,860
| – | – | 0.13% | 80 |
|
|
2024
Q4 | $688K | Sell |
6,860
-31
| -0.4% | -$3.12K | 0.13% | 83 |
|
|
2024
Q3 | $694K | Sell |
6,891
-731
| -10% | -$73.4K | 0.13% | 84 |
|
|
2024
Q2 | $767K | Sell |
7,622
-288
| -4% | -$28.9K | 0.15% | 78 |
|
|
2024
Q1 | $795K | Sell |
7,910
-25
| -0.3% | -$2.5K | 0.16% | 82 |
|
|
2023
Q4 | $792K | Sell |
7,935
-17,252
| -68% | -$1.72M | 0.17% | 79 |
|
|
2023
Q3 | $2.52M | Sell |
25,187
-58,468
| -70% | -$5.83M | 0.61% | 41 |
|
|
2023
Q2 | $8.35M | Sell |
83,655
-7,246
| -8% | -$720K | 1.93% | 18 |
|
|
2023
Q1 | $9.02M | Buy |
90,901
+1,524
| +2% | +$151K | 2.2% | 18 |
|
|
2022
Q4 | $8.82M | Sell |
89,377
-4,432
| -5% | -$437K | 2.3% | 17 |
|
|
2022
Q3 | $9.27M | Sell |
93,809
-20,293
| -18% | -$2.01M | 2.64% | 12 |
|
|
2022
Q2 | $11.3M | Sell |
114,102
-409
| -0.4% | -$40.7K | 3.09% | 9 |
|
|
2022
Q1 | $11.5M | Buy |
114,511
+1,455
| +1% | +$147K | 2.67% | 13 |
|
|
2021
Q4 | $11.5M | Sell |
113,056
-8,425
| -7% | -$857K | 2.65% | 14 |
|
|
2021
Q3 | $12.4M | Buy |
121,481
+5,085
| +4% | +$519K | 3.05% | 9 |
|
|
2021
Q2 | $11.9M | Sell |
116,396
-45,843
| -28% | -$4.67M | 2.95% | 10 |
|
|
2021
Q1 | $16.5M | Buy |
162,239
+58,945
| +57% | +$6.02M | 3.99% | 3 |
|
|
2020
Q4 | $10.5M | Buy |
103,294
+8,516
| +9% | +$868K | 2.76% | 10 |
|
|
2020
Q3 | $9.66M | Buy |
94,778
+2,823
| +3% | +$287K | 2.88% | 11 |
|
|
2020
Q2 | $9.35M | Buy |
91,955
+42,188
| +85% | +$4.25M | 2.98% | 13 |
|
|
2020
Q1 | $4.93M | Sell |
49,767
-76,721
| -61% | -$7.76M | 1.9% | 20 |
|
|
2019
Q4 | $12.8M | Buy |
126,488
+5,242
| +4% | +$533K | 3.89% | 5 |
|
|
2019
Q3 | $12.3M | Buy |
121,246
+514
| +0.4% | +$52.3K | 4.03% | 5 |
|
|
2019
Q2 | $12.3M | Buy |
120,732
+2,155
| +2% | +$219K | 4.02% | 5 |
|
|
2019
Q1 | $12M | Sell |
118,577
-4,875
| -4% | -$494K | 4.1% | 3 |
|
|
2018
Q4 | $12.5M | Sell |
123,452
-4,350
| -3% | -$441K | 4.68% | 1 |
|
|
2018
Q3 | $13M | Sell |
127,802
-8,803
| -6% | -$894K | 4.38% | 3 |
|
|
2018
Q2 | $13.9M | Sell |
136,605
-22,901
| -14% | -$2.32M | 5.04% | 1 |
|
|
2018
Q1 | $16.2M | Sell |
159,506
-6,599
| -4% | -$670K | 5.95% | 1 |
|
|
2017
Q4 | $16.9M | Buy |
166,105
+7,445
| +5% | +$757K | 6.17% | 1 |
|
|
2017
Q3 | $16.2M | Sell |
158,660
-528
| -0.3% | -$53.7K | 5.79% | 1 |
|
|
2017
Q2 | $16.2M | Buy |
159,188
+26,117
| +20% | +$2.65M | 6.01% | 1 |
|
|
2017
Q1 | $13.5M | Buy |
133,071
+8,473
| +7% | +$860K | 5.12% | 1 |
|
|
2016
Q4 | $12.6M | Buy |
124,598
+20,561
| +20% | +$2.08M | 5.05% | 1 |
|
|
2016
Q3 | $10.6M | Sell |
104,037
-1,347
| -1% | -$136K | 4.43% | 1 |
|
|
2016
Q2 | $10.7M | Sell |
105,384
-3,194
| -3% | -$323K | 4.72% | 1 |
|
|
2016
Q1 | $10.9M | Buy |
108,578
+3,338
| +3% | +$336K | 5.19% | 1 |
|
|
2015
Q4 | $10.6M | Buy |
105,240
+5,285
| +5% | +$533K | 5.2% | 1 |
|
|
2015
Q3 | $10.1M | Buy |
+99,955
| New | +$10.1M | 5.37% | 1 |
|
|
2015
Q2 | – | Sell |
-120,570
| Closed | -$12.2M | – | 125 |
|
|
2015
Q1 | $12.2M | Buy |
120,570
+9,746
| +9% | +$985K | 6.05% | 2 |
|
|
2014
Q4 | $11.2M | Buy |
+110,824
| New | +$11.2M | 5.9% | 1 |
|
Other funds holding MINT
