SAG
SageView Advisory Group’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 | $1.13M | Buy |
11,227
+1,582
| +16% | +$159K | 0.04% | 229 |
|
|
2025
Q1 | $970K | Buy |
9,645
+3,415
| +55% | +$344K | 0.04% | 231 |
|
|
2024
Q4 | $625K | Buy |
6,230
+3,899
| +167% | +$391K | 0.03% | 305 |
|
|
2024
Q3 | $235K | Buy |
+2,331
| New | +$235K | 0.01% | 459 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 405 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 686 |
|
|
2023
Q4 | – | Sell |
-6,869
| Closed | -$688K | – | 170 |
|
|
2023
Q3 | $688K | Buy |
6,869
+811
| +13% | +$81.2K | 0.04% | 273 |
|
|
2023
Q2 | $604K | Buy |
6,058
+1,985
| +49% | +$198K | 0.03% | 318 |
|
|
2023
Q1 | $404K | Sell |
4,073
-267
| -6% | -$26.5K | 0.03% | 341 |
|
|
2022
Q4 | $428K | Buy |
+4,340
| New | +$428K | 0.03% | 263 |
|