Rockefeller Capital Management’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 | $11M | Buy |
109,601
+11,025
| +11% | +$1.11M | 0.02% | 580 |
|
|
2025
Q1 | $9.92M | Buy |
98,576
+38,723
| +65% | +$3.9M | 0.02% | 570 |
|
|
2024
Q4 | $6.01M | Buy |
59,853
+12,466
| +26% | +$1.25M | 0.02% | 673 |
|
|
2024
Q3 | $4.77M | Buy |
47,387
+2,555
| +6% | +$257K | 0.01% | 717 |
|
|
2024
Q2 | $4.51M | Buy |
44,832
+2,856
| +7% | +$287K | 0.01% | 717 |
|
|
2024
Q1 | $4.22M | Buy |
41,976
+3,516
| +9% | +$354K | 0.01% | 747 |
|
|
2023
Q4 | $3.84M | Sell |
38,460
-5,830
| -13% | -$582K | 0.01% | 712 |
|
|
2023
Q3 | $4.44M | Sell |
44,290
-18,999
| -30% | -$1.9M | 0.02% | 601 |
|
|
2023
Q2 | $6.31M | Sell |
63,289
-4,808
| -7% | -$480K | 0.02% | 546 |
|
|
2023
Q1 | $6.76M | Sell |
68,097
-31,011
| -31% | -$3.08M | 0.03% | 507 |
|
|
2022
Q4 | $9.78M | Buy |
99,108
+63,574
| +179% | +$6.27M | 0.05% | 364 |
|
|
2022
Q3 | $3.51M | Sell |
35,534
-123,927
| -78% | -$12.2M | 0.02% | 612 |
|
|
2022
Q2 | $15.8M | Sell |
159,461
-19,368
| -11% | -$1.92M | 0.08% | 246 |
|
|
2022
Q1 | $17.9M | Buy |
178,829
+56,533
| +46% | +$5.66M | 0.09% | 242 |
|
|
2021
Q4 | $12.4M | Sell |
122,296
-25,480
| -17% | -$2.59M | 0.06% | 310 |
|
|
2021
Q3 | $15.1M | Buy |
147,776
+19,506
| +15% | +$1.99M | 0.08% | 254 |
|
|
2021
Q2 | $13.1M | Sell |
128,270
-42,596
| -25% | -$4.34M | 0.07% | 259 |
|
|
2021
Q1 | $17.4M | Buy |
170,866
+12,024
| +8% | +$1.23M | 0.12% | 191 |
|
|
2020
Q4 | $16.2M | Buy |
158,842
+74,039
| +87% | +$7.55M | 0.12% | 182 |
|
|
2020
Q3 | $8.65M | Buy |
84,803
+53,428
| +170% | +$5.45M | 0.08% | 216 |
|
|
2020
Q2 | $3.19M | Sell |
31,375
-7,141
| -19% | -$726K | 0.03% | 306 |
|
|
2020
Q1 | $3.81M | Buy |
38,516
+22,678
| +143% | +$2.24M | 0.05% | 245 |
|
|
2019
Q4 | $1.61M | Buy |
15,838
+15,278
| +2,728% | +$1.55M | 0.02% | 379 |
|
|
2019
Q3 | $57K | Buy |
560
+337
| +151% | +$34.3K | ﹤0.01% | 925 |
|
|
2019
Q2 | $23K | Buy |
223
+136
| +156% | +$14K | ﹤0.01% | 993 |
|
|
2019
Q1 | $9K | Buy |
+87
| New | +$9K | ﹤0.01% | 1504 |
|