SRC
Sage Rhino Capital’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Sell |
29,572
-3,450
| -10% | -$347K | 0.63% | 38 |
|
|
2025
Q1 | $3.32M | Sell |
33,022
-3,281
| -9% | -$330K | 0.77% | 34 |
|
|
2024
Q4 | $3.64M | Sell |
36,303
-21,811
| -38% | -$2.19M | 0.79% | 36 |
|
|
2024
Q3 | $5.85M | Sell |
58,114
-19,301
| -25% | -$1.94M | 1.3% | 23 |
|
|
2024
Q2 | $7.79M | Sell |
77,415
-799
| -1% | -$80.4K | 1.86% | 12 |
|
|
2024
Q1 | $7.86M | Buy |
78,214
+6,271
| +9% | +$630K | 1.86% | 13 |
|
|
2023
Q4 | $7.18M | Buy |
71,943
+1,901
| +3% | +$190K | 1.84% | 12 |
|
|
2023
Q3 | $7.01M | Buy |
70,042
+16,028
| +30% | +$1.61M | 1.97% | 12 |
|
|
2023
Q2 | $5.39M | Buy |
54,014
+8,862
| +20% | +$884K | 1.5% | 20 |
|
|
2023
Q1 | $4.48M | Buy |
45,152
+4,035
| +10% | +$400K | 1.31% | 24 |
|
|
2022
Q4 | $4.06M | Buy |
41,117
+38,495
| +1,468% | +$3.8M | 1.29% | 22 |
|
|
2022
Q3 | $259K | Hold |
2,622
| – | – | 0.1% | 147 |
|
|
2022
Q2 | $260K | Sell |
2,622
-6,400
| -71% | -$635K | 0.1% | 161 |
|
|
2022
Q1 | $904K | Hold |
9,022
| – | – | 0.27% | 65 |
|
|
2021
Q4 | $916K | Buy |
9,022
+5,400
| +149% | +$548K | 0.26% | 73 |
|
|
2021
Q3 | $369K | Sell |
3,622
-5,937
| -62% | -$605K | 0.11% | 129 |
|
|
2021
Q2 | $975K | Buy |
9,559
+300
| +3% | +$30.6K | 0.29% | 60 |
|
|
2021
Q1 | $944K | Hold |
9,259
| – | – | 0.31% | 54 |
|
|
2020
Q4 | $945K | Sell |
9,259
-729
| -7% | -$74.4K | 0.37% | 51 |
|
|
2020
Q3 | $1.02M | Hold |
9,988
| – | – | 0.49% | 38 |
|
|
2020
Q2 | $1.02M | Buy |
+9,988
| New | +$1.02M | 0.54% | 40 |
|