Principal 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
$630K Sell
6,268
-5,676
-48% -$571K 0.01% 765
2025
Q1
$1.2M Hold
11,944
0.03% 491
2024
Q4
$1.2M Buy
11,944
+3,235
+37% +$325K 0.03% 487
2024
Q3
$877K Sell
8,709
-1,958
-18% -$197K 0.02% 568
2024
Q2
$1.07M Buy
10,667
+989
+10% +$99.5K 0.03% 462
2024
Q1
$973K Buy
9,678
+9,322
+2,619% +$937K 0.03% 460
2023
Q4
$35.5K Buy
+356
New +$35.5K ﹤0.01% 1632