Silver Oak Securities’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 | $226K | Sell |
2,249
-30
| -1% | -$3.02K | 0.02% | 620 |
|
|
2025
Q1 | $229K | Buy |
2,279
+181
| +9% | +$18.2K | 0.02% | 566 |
|
|
2024
Q4 | $211K | Sell |
2,098
-2
| -0.1% | -$201 | 0.02% | 581 |
|
|
2024
Q3 | $211K | Buy |
2,100
+473
| +29% | +$47.6K | 0.02% | 481 |
|
|
2024
Q2 | $164K | Sell |
1,627
-1
| -0.1% | -$101 | 0.02% | 403 |
|
|
2024
Q1 | $164K | Sell |
1,628
-945
| -37% | -$95K | 0.03% | 402 |
|
|
2023
Q4 | $257K | Sell |
2,573
-529
| -17% | -$52.8K | 0.03% | 409 |
|
|
2023
Q3 | $311K | Sell |
3,102
-4,088
| -57% | -$409K | 0.07% | 221 |
|
|
2023
Q2 | $717K | Sell |
7,190
-8,170
| -53% | -$815K | 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% | -$1.18M | 0.07% | 221 |
|
|
2022
Q2 | $1.47M | Sell |
14,858
-3,311
| -18% | -$328K | 0.33% | 59 |
|
|
2022
Q1 | $1.82M | Buy |
+18,169
| New | +$1.82M | 0.37% | 60 |
|