Ruggaard & Associates’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 | $1.8M | Sell |
17,884
-144
| -0.8% | -$14.5K | 0.72% | 21 |
|
|
2025
Q1 | $1.81M | Buy |
18,028
+4,820
| +36% | +$485K | 0.79% | 18 |
|
|
2024
Q4 | $1.33M | Buy |
13,208
+2,672
| +25% | +$268K | 0.58% | 21 |
|
|
2024
Q3 | $1.06M | Buy |
10,536
+3,450
| +49% | +$347K | 0.46% | 27 |
|
|
2024
Q2 | $713K | Buy |
7,086
+4,723
| +200% | +$475K | 0.33% | 39 |
|
|
2024
Q1 | $238K | Buy |
+2,363
| New | +$238K | 0.11% | 107 |
|