RSWM
Robertson Stephens Wealth Management’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 | $5.34M | Buy |
53,120
+10,237
| +24% | +$1.03M | 0.17% | 97 |
|
|
2025
Q1 | $4.31M | Sell |
42,883
-26,712
| -38% | -$2.69M | 0.15% | 113 |
|
|
2024
Q4 | $7.01M | Sell |
69,595
-39,928
| -36% | -$4.02M | 0.25% | 80 |
|
|
2024
Q3 | $11M | Buy |
109,523
+72,187
| +193% | +$7.27M | 0.4% | 53 |
|
|
2024
Q2 | $3.76M | Buy |
+37,336
| New | +$3.76M | 0.19% | 99 |
|
|
2023
Q4 | – | Sell |
-33,372
| Closed | -$3.34M | – | 465 |
|
|
2023
Q3 | $3.34M | Sell |
33,372
-77,735
| -70% | -$7.78M | 0.23% | 96 |
|
|
2023
Q2 | $11.1M | Buy |
111,107
+34,948
| +46% | +$3.49M | 0.78% | 24 |
|
|
2023
Q1 | $7.56M | Buy |
+76,159
| New | +$7.56M | 0.58% | 34 |
|
|
2022
Q4 | – | Sell |
-301,274
| Closed | -$29.8M | – | 420 |
|
|
2022
Q3 | $29.8M | Sell |
301,274
-56,887
| -16% | -$5.62M | 3.11% | 4 |
|
|
2022
Q2 | $35.5M | Buy |
358,161
+290,027
| +426% | +$28.7M | 3.35% | 5 |
|
|
2022
Q1 | $6.82M | Sell |
68,134
-78,748
| -54% | -$7.89M | 0.57% | 32 |
|
|
2021
Q4 | $14.9M | Buy |
146,882
+76,382
| +108% | +$7.76M | 1.26% | 15 |
|
|
2021
Q3 | $7.19M | Buy |
+70,500
| New | +$7.19M | 0.81% | 26 |
|
|
2021
Q2 | – | Sell |
-2,207
| Closed | -$224K | – | 339 |
|
|
2021
Q1 | $224K | Buy |
+2,207
| New | +$224K | 0.04% | 272 |
|