Shayne & Jacobs LLC’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 | $1.43M | Sell |
14,218
-80
| -0.6% | -$8.04K | 0.47% | 37 |
|
|
2025
Q1 | $1.44M | Hold |
14,298
| – | – | 0.35% | 37 |
|
|
2024
Q4 | $1.43M | Sell |
14,298
-295
| -2% | -$29.6K | 0.38% | 39 |
|
|
2024
Q3 | $1.47M | Hold |
14,593
| – | – | 0.37% | 36 |
|
|
2024
Q2 | $1.47M | Sell |
14,593
-30
| -0.2% | -$3.02K | 0.41% | 35 |
|
|
2024
Q1 | $1.47M | Sell |
14,623
-7
| -0% | -$704 | 0.4% | 33 |
|
|
2023
Q4 | $1.46M | Sell |
14,630
-50
| -0.3% | -$4.99K | 0.45% | 34 |
|
|
2023
Q3 | $1.47M | Buy |
+14,680
| New | +$1.47M | 0.49% | 32 |
|