Per Stirling Capital Management’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 | $939K | Sell |
9,336
-460
| -5% | -$46.2K | 0.12% | 119 |
|
|
2025
Q1 | $986K | Buy |
9,796
+1,340
| +16% | +$135K | 0.14% | 113 |
|
|
2024
Q4 | $848K | Buy |
8,456
+152
| +2% | +$15.3K | 0.12% | 119 |
|
|
2024
Q3 | $836K | Buy |
8,304
+1,815
| +28% | +$183K | 0.12% | 128 |
|
|
2024
Q2 | $653K | Buy |
6,489
+1,154
| +22% | +$116K | 0.11% | 131 |
|
|
2024
Q1 | $536K | Sell |
5,335
-497
| -9% | -$50K | 0.09% | 136 |
|
|
2023
Q4 | $582K | Sell |
5,832
-1,001
| -15% | -$99.9K | 0.11% | 120 |
|
|
2023
Q3 | $684K | Sell |
6,833
-276
| -4% | -$27.6K | 0.14% | 95 |
|
|
2023
Q2 | $709K | Buy |
7,109
+175
| +3% | +$17.5K | 0.14% | 89 |
|
|
2023
Q1 | $688K | Sell |
6,934
-2,024
| -23% | -$201K | 0.15% | 88 |
|
|
2022
Q4 | $884K | Buy |
+8,958
| New | +$884K | 0.16% | 85 |
|