Silver Oak Securities’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$138K	Sell	1,368 -200	-13%	-$20.1K	0.01%	749
2025 Q4	$158K	Sell	1,568 -201	-11%	-$20.2K	0.01%	769
2025 Q3	$178K	Sell	1,769 -480	-21%	-$48.2K	0.01%	716
2025 Q2	$226K	Sell	2,249 -30	-1%	-$3.01K	0.02%	621
2025 Q1	$229K	Buy	2,279 +181	+9%	+$18.2K	0.02%	567
2024 Q4	$211K	Sell	2,098 -2	-0.1%	-$201	0.02%	581
2024 Q3	$211K	Buy	2,100 +473	+29%	+$47.5K	0.02%	481
2024 Q2	$164K	Sell	1,627 -1	-0.1%	-$100	0.02%	403
2024 Q1	$164K	Sell	1,628 -945	-37%	-$94.7K	0.03%	402
2023 Q4	$257K	Sell	2,573 -529	-17%	-$52.9K	0.03%	409
2023 Q3	$311K	Sell	3,102 -4,088	-57%	-$408K	0.07%	221
2023 Q2	$717K	Sell	7,190 -8,170	-53%	-$812K	0.12%	184
2023 Q1	$1.52M	Sell	15,360 -647	-4%	-$64.2K	0.25%	78
2022 Q4	$1.58M	Buy	16,007 +12,905	+416%	+$1.27M	0.3%	65
2022 Q3	$311K	Sell	3,102 -11,756	-79%	-$1.17M	0.07%	221
2022 Q2	$1.47M	Sell	14,858 -3,311	-18%	-$330K	0.33%	59
2022 Q1	$1.82M	Buy	+18,169	New	+$1.83M	0.37%	60