RBC
Roble Belko & Company’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 | $1.06M | Hold |
10,513
| – | – | 0.15% | 49 |
|
|
2025
Q1 | $1.06M | Sell |
10,513
-19
| -0.2% | -$1.91K | 0.17% | 49 |
|
|
2024
Q4 | $1.06M | Hold |
10,532
| – | – | 0.17% | 46 |
|
|
2024
Q3 | $1.06M | Hold |
10,532
| – | – | 0.17% | 44 |
|
|
2024
Q2 | $1.06M | Hold |
10,532
| – | – | 0.18% | 49 |
|
|
2024
Q1 | $1.06M | Sell |
10,532
-5,000
| -32% | -$503K | 0.18% | 48 |
|
|
2023
Q4 | $1.55M | Sell |
15,532
-1,116
| -7% | -$111K | 0.29% | 39 |
|
|
2023
Q3 | $1.67M | Hold |
16,648
| – | – | 0.34% | 41 |
|
|
2023
Q2 | $1.66M | Sell |
16,648
-4,683
| -22% | -$467K | 0.33% | 39 |
|
|
2023
Q1 | $2.12M | Sell |
21,331
-81
| -0.4% | -$8.04K | 0.43% | 36 |
|
|
2022
Q4 | $2.11M | Buy |
21,412
+16,897
| +374% | +$1.67M | 0.45% | 37 |
|
|
2022
Q3 | $446K | Sell |
4,515
-127
| -3% | -$12.5K | 0.11% | 62 |
|
|
2022
Q2 | $460K | Sell |
4,642
-9,976
| -68% | -$989K | 0.1% | 62 |
|
|
2022
Q1 | $1.46M | Buy |
14,618
+2,917
| +25% | +$292K | 0.28% | 44 |
|
|
2021
Q4 | $1.19M | Sell |
11,701
-33
| -0.3% | -$3.35K | 0.22% | 42 |
|
|
2021
Q3 | $1.2M | Sell |
11,734
-82,621
| -88% | -$8.42M | 0.25% | 39 |
|
|
2021
Q2 | $9.62M | Sell |
94,355
-1,103
| -1% | -$112K | 2.18% | 16 |
|
|
2021
Q1 | $9.73M | Buy |
95,458
+2,658
| +3% | +$271K | 2.35% | 14 |
|
|
2020
Q4 | $9.47M | Buy |
92,800
+286
| +0.3% | +$29.2K | 2.47% | 13 |
|
|
2020
Q3 | $9.43M | Sell |
92,514
-2,822
| -3% | -$288K | 2.77% | 12 |
|
|
2020
Q2 | $9.7M | Buy |
95,336
+2,486
| +3% | +$253K | 2.91% | 12 |
|
|
2020
Q1 | $9.19M | Sell |
92,850
-6,675
| -7% | -$661K | 2.97% | 10 |
|
|
2019
Q4 | $10.1M | Buy |
99,525
+571
| +0.6% | +$58K | 2.8% | 11 |
|
|
2019
Q3 | $10.1M | Buy |
98,954
+5,136
| +5% | +$523K | 2.95% | 10 |
|
|
2019
Q2 | $9.55M | Buy |
93,818
+2,324
| +3% | +$236K | 2.95% | 10 |
|
|
2019
Q1 | $9.29M | Buy |
91,494
+3,272
| +4% | +$332K | 3.18% | 10 |
|
|
2018
Q4 | $8.91M | Sell |
88,222
-7,807
| -8% | -$788K | 3.42% | 9 |
|
|
2018
Q3 | $9.76M | Sell |
96,029
-6,462
| -6% | -$657K | 3.56% | 10 |
|
|
2018
Q2 | $10.4M | Sell |
102,491
-13,989
| -12% | -$1.42M | 3.96% | 8 |
|
|
2018
Q1 | $11.8M | Buy |
116,480
+5,787
| +5% | +$588K | 4.59% | 5 |
|
|
2017
Q4 | $11.2M | Buy |
110,693
+48,359
| +78% | +$4.91M | 4.59% | 6 |
|
|
2017
Q3 | $6.35M | Buy |
62,334
+61,350
| +6,235% | +$6.25M | 2.81% | 13 |
|
|
2017
Q2 | $100K | Buy |
+984
| New | +$100K | 0.05% | 70 |
|