Sandy Spring Bank’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
Q1 | $477K | Buy |
4,745
+10
| +0.2% | +$1.01K | 0.02% | 284 |
|
|
2024
Q4 | $475K | Buy |
4,735
+672
| +17% | +$67.4K | 0.02% | 290 |
|
|
2024
Q3 | $409K | Sell |
4,063
-200
| -5% | -$20.1K | 0.02% | 304 |
|
|
2024
Q2 | $429K | Buy |
4,263
+230
| +6% | +$23.1K | 0.02% | 290 |
|
|
2024
Q1 | $405K | Hold |
4,033
| – | – | 0.02% | 299 |
|
|
2023
Q4 | $402K | Hold |
4,033
| – | – | 0.02% | 288 |
|
|
2023
Q3 | $404K | Buy |
4,033
+3,659
| +978% | +$366K | 0.02% | 276 |
|
|
2023
Q2 | $37.3K | Buy |
+374
| New | +$37.3K | ﹤0.01% | 599 |
|
|
2023
Q1 | – | Sell |
-406
| Closed | -$40.1K | – | 1193 |
|
|
2022
Q4 | $40.1K | Buy |
+406
| New | +$40.1K | ﹤0.01% | 566 |
|
|
2020
Q1 | – | Sell |
-403
| Closed | -$41K | – | 927 |
|
|
2019
Q4 | $41K | Hold |
403
| – | – | ﹤0.01% | 500 |
|
|
2019
Q3 | $41K | Hold |
403
| – | – | ﹤0.01% | 494 |
|
|
2019
Q2 | $41K | Buy |
+403
| New | +$41K | ﹤0.01% | 490 |
|