Security National Bank of Sioux City Iowa’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 | $1.05M | Hold |
10,398
| – | – | 0.73% | 53 |
|
|
2025
Q1 | $1.05M | Hold |
10,398
| – | – | 0.76% | 55 |
|
|
2024
Q4 | $1.04M | Hold |
10,398
| – | – | 0.73% | 56 |
|
|
2024
Q3 | $1.05M | Hold |
10,398
| – | – | 0.64% | 58 |
|
|
2024
Q2 | $1.05M | Sell |
10,398
-245
| -2% | -$24.7K | 0.75% | 53 |
|
|
2024
Q1 | $1.07M | Hold |
10,643
| – | – | 0.75% | 53 |
|
|
2023
Q4 | $1.06M | Hold |
10,643
| – | – | 0.8% | 52 |
|
|
2023
Q3 | $1.07M | Hold |
10,643
| – | – | 0.83% | 47 |
|
|
2023
Q2 | $1.06M | Buy |
+10,643
| New | +$1.06M | 0.8% | 50 |
|
|
2022
Q4 | $1.05M | Sell |
10,643
-1,970
| -16% | -$194K | 0.8% | 49 |
|
|
2022
Q3 | $1.25M | Sell |
12,613
-50
| -0.4% | -$4.94K | 1.11% | 38 |
|
|
2022
Q2 | $1.26M | Hold |
12,663
| – | – | 1.07% | 40 |
|
|
2022
Q1 | $1.27M | Sell |
12,663
-782
| -6% | -$78.3K | 0.94% | 45 |
|
|
2021
Q4 | $1.37M | Sell |
13,445
-1,335
| -9% | -$136K | 0.94% | 45 |
|
|
2021
Q3 | $1.51M | Buy |
14,780
+8,900
| +151% | +$907K | 1.16% | 38 |
|
|
2021
Q2 | $600K | Sell |
5,880
-6,239
| -51% | -$637K | 0.47% | 61 |
|
|
2021
Q1 | $1.24M | Sell |
12,119
-20,000
| -62% | -$2.04M | 1% | 44 |
|
|
2020
Q4 | $3.28M | Sell |
32,119
-18,166
| -36% | -$1.85M | 2.81% | 6 |
|
|
2020
Q3 | $5.13M | Buy |
+50,285
| New | +$5.13M | 4.8% | 3 |
|