RCAG
Rehmann Capital Advisory Group’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
20,033
+693
| +4% | +$69.7K | 0.12% | 122 |
|
|
2025
Q1 | $1.95M | Buy |
19,340
+1,189
| +7% | +$120K | 0.12% | 128 |
|
|
2024
Q4 | $1.82M | Buy |
18,151
+1,649
| +10% | +$165K | 0.12% | 139 |
|
|
2024
Q3 | $1.66M | Buy |
16,502
+1,242
| +8% | +$125K | 0.11% | 143 |
|
|
2024
Q2 | $1.54M | Sell |
15,260
-1,584
| -9% | -$159K | 0.11% | 147 |
|
|
2024
Q1 | $1.69M | Buy |
16,844
+3,023
| +22% | +$304K | 0.13% | 134 |
|
|
2023
Q4 | $1.38M | Buy |
13,821
+131
| +1% | +$13.1K | 0.11% | 145 |
|
|
2023
Q3 | $1.37M | Sell |
13,690
-192
| -1% | -$19.2K | 0.13% | 127 |
|
|
2023
Q2 | $1.38M | Buy |
13,882
+101
| +0.7% | +$10.1K | 0.12% | 134 |
|
|
2023
Q1 | $1.37M | Sell |
13,781
-3,994
| -22% | -$396K | 0.13% | 135 |
|
|
2022
Q4 | $1.75M | Sell |
17,775
-6,327
| -26% | -$624K | 0.18% | 109 |
|
|
2022
Q3 | $2.38M | Sell |
24,102
-8,076
| -25% | -$798K | 0.26% | 77 |
|
|
2022
Q2 | $3.19M | Sell |
32,178
-6,130
| -16% | -$608K | 0.35% | 56 |
|
|
2022
Q1 | $3.86M | Sell |
38,308
-7,071
| -16% | -$713K | 0.37% | 58 |
|
|
2021
Q4 | $4.61M | Sell |
45,379
-2,249
| -5% | -$229K | 0.43% | 45 |
|
|
2021
Q3 | $4.86M | Buy |
47,628
+3,999
| +9% | +$408K | 0.46% | 40 |
|
|
2021
Q2 | $4.45M | Buy |
43,629
+1,237
| +3% | +$126K | 0.43% | 45 |
|
|
2021
Q1 | $4.32M | Buy |
42,392
+3,925
| +10% | +$400K | 0.44% | 47 |
|
|
2020
Q4 | $3.86M | Buy |
38,467
+4,068
| +12% | +$409K | 0.44% | 44 |
|
|
2020
Q3 | $3.51M | Sell |
34,399
-1,312
| -4% | -$134K | 0.44% | 44 |
|
|
2020
Q2 | $3.63M | Sell |
35,711
-211
| -0.6% | -$21.5K | 0.5% | 38 |
|
|
2020
Q1 | $3.56M | Buy |
+35,922
| New | +$3.56M | 0.58% | 34 |
|
|
2019
Q3 | – | Sell |
-74,320
| Closed | -$7.56M | – | 1963 |
|
|
2019
Q2 | $7.56M | Sell |
74,320
-35,416
| -32% | -$3.6M | 0.93% | 19 |
|
|
2019
Q1 | $11.1M | Buy |
109,736
+107,425
| +4,648% | +$10.9M | 1.51% | 14 |
|
|
2018
Q4 | $233K | Sell |
2,311
-161,979
| -99% | -$16.4M | 0.04% | 227 |
|
|
2018
Q3 | $16.6M | Sell |
164,290
-10,005
| -6% | -$1.01M | 2.28% | 7 |
|
|
2018
Q2 | $17.7M | Buy |
174,295
+133,802
| +330% | +$13.6M | 2.57% | 6 |
|
|
2018
Q1 | $4.11M | Buy |
40,493
+26,929
| +199% | +$2.73M | 0.64% | 28 |
|
|
2017
Q4 | $1.38M | Buy |
13,564
+290
| +2% | +$29.5K | 0.23% | 87 |
|
|
2017
Q3 | $1.35M | Sell |
13,274
-172
| -1% | -$17.5K | 0.24% | 88 |
|
|
2017
Q2 | $1.37M | Buy |
13,446
+723
| +6% | +$73.6K | 0.26% | 82 |
|
|
2017
Q1 | $1.29M | Sell |
12,723
-133
| -1% | -$13.5K | 0.22% | 97 |
|
|
2016
Q4 | $1.3M | Sell |
12,856
-818
| -6% | -$82.9K | 0.24% | 88 |
|
|
2016
Q3 | $1.39M | Sell |
13,674
-381
| -3% | -$38.6K | 0.27% | 75 |
|
|
2016
Q2 | $1.42M | Sell |
14,055
-409
| -3% | -$41.4K | 0.27% | 81 |
|
|
2016
Q1 | $1.46M | Sell |
14,464
-1,730
| -11% | -$174K | 0.28% | 75 |
|
|
2015
Q4 | $1.63M | Sell |
16,194
-474
| -3% | -$47.7K | 0.34% | 58 |
|
|
2015
Q3 | $1.68M | Sell |
16,668
-2,781
| -14% | -$280K | 0.38% | 55 |
|
|
2015
Q2 | $1.97M | Buy |
19,449
+4,203
| +28% | +$425K | 0.45% | 46 |
|
|
2015
Q1 | $1.54M | Buy |
15,246
+1,713
| +13% | +$173K | 0.35% | 61 |
|
|
2014
Q4 | $1.37M | Buy |
13,533
+3,854
| +40% | +$390K | 0.31% | 69 |
|
|
2014
Q3 | $981K | Buy |
9,679
+1,433
| +17% | +$145K | 0.23% | 85 |
|
|
2014
Q2 | $836K | Buy |
8,246
+1,262
| +18% | +$128K | 0.2% | 93 |
|
|
2014
Q1 | $708K | Sell |
6,984
-811
| -10% | -$82.2K | 0.19% | 101 |
|
|
2013
Q4 | $790K | Sell |
7,795
-1,714
| -18% | -$174K | 0.24% | 80 |
|
|
2013
Q3 | $964K | Sell |
9,509
-950
| -9% | -$96.3K | 0.31% | 66 |
|
|
2013
Q2 | $1.06M | Buy |
+10,459
| New | +$1.06M | 0.37% | 61 |
|