RIS
Retirement Income Solutions’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 | $41.6M | Buy |
+413,332
| New | +$41.6M | 7.62% | 4 |
|
|
2021
Q4 | – | Sell |
-19,347
| Closed | -$1.97M | – | 113 |
|
|
2021
Q3 | $1.97M | Sell |
19,347
-119
| -0.6% | -$12.1K | 0.66% | 23 |
|
|
2021
Q2 | $1.99M | Buy |
19,466
+1,144
| +6% | +$117K | 0.68% | 22 |
|
|
2021
Q1 | $1.87M | Sell |
18,322
-11,886
| -39% | -$1.21M | 0.64% | 21 |
|
|
2020
Q4 | $3.08M | Sell |
30,208
-61,980
| -67% | -$6.32M | 1.12% | 16 |
|
|
2020
Q3 | $9.4M | Sell |
92,188
-54,028
| -37% | -$5.51M | 4.16% | 4 |
|
|
2020
Q2 | $14.9M | Buy |
+146,216
| New | +$14.9M | 6.28% | 4 |
|