Rovin Capital’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $777K | Buy |
|
|||||
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $207K | Buy |
|
|||||
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $720K | Buy |
|
|||||
|
2023
Q4 | $514K | Buy |
|
|||||
|
2023
Q3 | $231K | Buy |
|
|||||
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $386K | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $17.8M | Buy |
|
|||||
|
2021
Q4 | $13.1M | Buy |
|
|||||
|
2021
Q3 | $1.72M | Buy |
|
|||||
|
2021
Q2 | $1.11M | Sell |
|
|||||
|
2021
Q1 | $8.32M | Buy |
|
|||||
|
2020
Q4 | $1.5M | Buy |
|
|||||
|
2020
Q3 | $513K | Sell |
|
|||||
|
2020
Q2 | $622K | Sell |
|
|||||
|
2020
Q1 | $789K | Buy |
|
|||||
|
2019
Q4 | $607K | Buy |
|