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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $96M | Buy |
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|
2025
Q2 | $95.4M | Buy |
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|
2025
Q1 | $76.8M | Buy |
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|
2024
Q4 | $63.6M | Sell |
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|
2024
Q3 | $64.2M | Buy |
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|
2024
Q2 | $62M | Sell |
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|
2024
Q1 | $64.1M | Sell |
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|
2023
Q4 | $66.5M | Sell |
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|
2023
Q3 | $68.9M | Sell |
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|
2023
Q2 | $69.7M | Sell |
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|
2023
Q1 | $79.2M | Sell |
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|
2022
Q4 | $98.3M | Sell |
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|
2022
Q3 | $118M | Sell |
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|
2022
Q2 | $121M | Sell |
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|
2022
Q1 | $130M | Buy |
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|
2021
Q4 | $119M | Sell |
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|
2021
Q3 | $132M | Sell |
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|
2021
Q2 | $155M | Sell |
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|
2021
Q1 | $163M | Sell |
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|
2020
Q4 | $181M | Sell |
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|
2020
Q3 | $189M | Buy |
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|
2020
Q2 | $147M | Buy |
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|
2020
Q1 | $119M | Sell |
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|
2019
Q4 | $142M | Buy |
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|
2019
Q3 | $133M | Buy |
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|
2019
Q2 | $121M | Buy |
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|
2019
Q1 | $91.6M | Buy |
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|
2018
Q4 | $80.4M | Sell |
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|
2018
Q3 | $88.3M | Buy |
|
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|
2018
Q2 | $72.6M | Sell |
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|
2018
Q1 | $73.3M | Sell |
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|
2017
Q4 | $76.9M | Buy |
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|
2017
Q3 | $50.5M | Buy |
|
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|
2017
Q2 | $50.2M | Sell |
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|
2017
Q1 | $52M | Buy |
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|
2016
Q4 | $39M | Sell |
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|
2016
Q3 | $40.5M | Buy |
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|
2016
Q2 | $36.8M | Sell |
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|
2016
Q1 | $38.8M | Sell |
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|
2015
Q4 | $46M | Buy |
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|
2015
Q3 | $39M | Buy |
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|
2015
Q2 | $32.3M | Buy |
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|
2015
Q1 | $30.5M | Sell |
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|
2014
Q4 | $32.2M | Buy |
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|
2014
Q3 | $31.9M | Sell |
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|
2014
Q2 | $40.6M | Buy |
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|
2014
Q1 | $33.6M | Sell |
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|
2013
Q4 | $39.6M | Sell |
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|
2013
Q3 | $40M | Buy |
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|
2013
Q2 | $34.5M | Buy |
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