Royal Bank of Canada’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 | $95.4M | Buy |
948,751
+185,069
| +24% | +$18.6M | 0.02% | 599 |
|
|
2025
Q1 | $76.8M | Buy |
763,682
+130,020
| +21% | +$13.1M | 0.02% | 591 |
|
|
2024
Q4 | $63.6M | Sell |
633,662
-3,595
| -0.6% | -$361K | 0.01% | 667 |
|
|
2024
Q3 | $64.2M | Buy |
637,257
+21,153
| +3% | +$2.13M | 0.01% | 642 |
|
|
2024
Q2 | $62M | Sell |
616,104
-20,977
| -3% | -$2.11M | 0.01% | 627 |
|
|
2024
Q1 | $64.1M | Sell |
637,081
-29,590
| -4% | -$2.97M | 0.01% | 633 |
|
|
2023
Q4 | $66.5M | Sell |
666,671
-20,995
| -3% | -$2.1M | 0.02% | 593 |
|
|
2023
Q3 | $68.9M | Sell |
687,666
-10,705
| -2% | -$1.07M | 0.02% | 525 |
|
|
2023
Q2 | $69.7M | Sell |
698,371
-99,460
| -12% | -$9.92M | 0.02% | 540 |
|
|
2023
Q1 | $79.2M | Sell |
797,831
-199,052
| -20% | -$19.8M | 0.02% | 481 |
|
|
2022
Q4 | $98.3M | Sell |
996,883
-197,291
| -17% | -$19.5M | 0.03% | 428 |
|
|
2022
Q3 | $118M | Sell |
1,194,174
-28,240
| -2% | -$2.79M | 0.04% | 360 |
|
|
2022
Q2 | $121M | Sell |
1,222,414
-72,478
| -6% | -$7.18M | 0.04% | 356 |
|
|
2022
Q1 | $130M | Buy |
1,294,892
+122,268
| +10% | +$12.2M | 0.03% | 379 |
|
|
2021
Q4 | $119M | Sell |
1,172,624
-119,998
| -9% | -$12.2M | 0.03% | 427 |
|
|
2021
Q3 | $132M | Sell |
1,292,622
-230,636
| -15% | -$23.5M | 0.03% | 369 |
|
|
2021
Q2 | $155M | Sell |
1,523,258
-79,399
| -5% | -$8.1M | 0.04% | 341 |
|
|
2021
Q1 | $163M | Sell |
1,602,657
-169,527
| -10% | -$17.3M | 0.05% | 313 |
|
|
2020
Q4 | $181M | Sell |
1,772,184
-80,390
| -4% | -$8.2M | 0.05% | 264 |
|
|
2020
Q3 | $189M | Buy |
1,852,574
+402,151
| +28% | +$41M | 0.07% | 218 |
|
|
2020
Q2 | $147M | Buy |
1,450,423
+251,505
| +21% | +$25.6M | 0.06% | 240 |
|
|
2020
Q1 | $119M | Sell |
1,198,918
-202,546
| -14% | -$20M | 0.06% | 242 |
|
|
2019
Q4 | $142M | Buy |
1,401,464
+96,663
| +7% | +$9.82M | 0.05% | 259 |
|
|
2019
Q3 | $133M | Buy |
1,304,801
+117,337
| +10% | +$11.9M | 0.05% | 256 |
|
|
2019
Q2 | $121M | Buy |
1,187,464
+285,836
| +32% | +$29.1M | 0.05% | 271 |
|
|
2019
Q1 | $91.6M | Buy |
901,628
+105,607
| +13% | +$10.7M | 0.04% | 309 |
|
|
2018
Q4 | $80.4M | Sell |
796,021
-72,623
| -8% | -$7.33M | 0.04% | 320 |
|
|
2018
Q3 | $88.3M | Buy |
868,644
+153,472
| +21% | +$15.6M | 0.04% | 328 |
|
|
2018
Q2 | $72.6M | Sell |
715,172
-6,586
| -0.9% | -$669K | 0.03% | 370 |
|
|
2018
Q1 | $73.3M | Sell |
721,758
-35,489
| -5% | -$3.6M | 0.03% | 362 |
|
|
2017
Q4 | $76.9M | Buy |
757,247
+261,432
| +53% | +$26.6M | 0.03% | 353 |
|
|
2017
Q3 | $50.5M | Buy |
495,815
+1,919
| +0.4% | +$195K | 0.02% | 482 |
|
|
2017
Q2 | $50.2M | Sell |
493,896
-17,781
| -3% | -$1.81M | 0.03% | 468 |
|
|
2017
Q1 | $52M | Buy |
511,677
+127,254
| +33% | +$12.9M | 0.03% | 436 |
|
|
2016
Q4 | $39M | Sell |
384,423
-15,074
| -4% | -$1.53M | 0.02% | 548 |
|
|
2016
Q3 | $40.5M | Buy |
399,497
+35,783
| +10% | +$3.63M | 0.02% | 501 |
|
|
2016
Q2 | $36.8M | Sell |
363,714
-21,073
| -5% | -$2.13M | 0.02% | 507 |
|
|
2016
Q1 | $38.8M | Sell |
384,787
-72,582
| -16% | -$7.31M | 0.02% | 492 |
|
|
2015
Q4 | $46M | Buy |
457,369
+70,713
| +18% | +$7.11M | 0.03% | 418 |
|
|
2015
Q3 | $39M | Buy |
386,656
+67,045
| +21% | +$6.75M | 0.03% | 387 |
|
|
2015
Q2 | $32.3M | Buy |
319,611
+17,770
| +6% | +$1.8M | 0.02% | 523 |
|
|
2015
Q1 | $30.5M | Sell |
301,841
-17,242
| -5% | -$1.74M | 0.02% | 534 |
|
|
2014
Q4 | $32.2M | Buy |
319,083
+4,575
| +1% | +$462K | 0.02% | 513 |
|
|
2014
Q3 | $31.9M | Sell |
314,508
-85,939
| -21% | -$8.71M | 0.02% | 482 |
|
|
2014
Q2 | $40.6M | Buy |
400,447
+69,309
| +21% | +$7.03M | 0.03% | 388 |
|
|
2014
Q1 | $33.6M | Sell |
331,138
-59,894
| -15% | -$6.07M | 0.02% | 432 |
|
|
2013
Q4 | $39.6M | Sell |
391,032
-3,037
| -0.8% | -$308K | 0.03% | 378 |
|
|
2013
Q3 | $40M | Buy |
394,069
+53,619
| +16% | +$5.44M | 0.03% | 347 |
|
|
2013
Q2 | $34.5M | Buy |
+340,450
| New | +$34.5M | 0.03% | 378 |
|