SW
SkyOak Wealth’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Sell |
41,501
-584
| -1% | -$58.7K | 0.84% | 33 |
|
|
2025
Q1 | $4.23M | Buy |
42,085
+5,833
| +16% | +$587K | 0.93% | 30 |
|
|
2024
Q4 | $3.64M | Sell |
36,252
-2,385
| -6% | -$239K | 0.78% | 34 |
|
|
2024
Q3 | $3.89M | Sell |
38,637
-1,830
| -5% | -$184K | 0.86% | 33 |
|
|
2024
Q2 | $4.07M | Buy |
40,467
+1,547
| +4% | +$156K | 0.95% | 30 |
|
|
2024
Q1 | $3.91M | Buy |
38,920
+585
| +2% | +$58.8K | 0.94% | 28 |
|
|
2023
Q4 | $3.83M | Sell |
38,335
-343
| -0.9% | -$34.2K | 1% | 27 |
|
|
2023
Q3 | $3.87M | Buy |
38,678
+913
| +2% | +$91.4K | 1.13% | 25 |
|
|
2023
Q2 | $3.77M | Buy |
37,765
+2,691
| +8% | +$268K | 1.06% | 27 |
|
|
2023
Q1 | $3.48M | Buy |
35,074
+1,076
| +3% | +$107K | 1.06% | 28 |
|
|
2022
Q4 | $3.35M | Buy |
33,998
+178
| +0.5% | +$17.6K | 1.13% | 25 |
|
|
2022
Q3 | $3.34M | Sell |
33,820
-758
| -2% | -$74.9K | 1.2% | 23 |
|
|
2022
Q2 | $3.43M | Sell |
34,578
-4,374
| -11% | -$434K | 1.17% | 26 |
|
|
2022
Q1 | $3.9M | Sell |
38,952
-5,203
| -12% | -$521K | 1.08% | 28 |
|
|
2021
Q4 | $4.48M | Buy |
44,155
+1,933
| +5% | +$196K | 1.14% | 27 |
|
|
2021
Q3 | $4.3M | Sell |
42,222
-4,592
| -10% | -$468K | 1.16% | 22 |
|
|
2021
Q2 | $4.77M | Buy |
46,814
+814
| +2% | +$83K | 1.28% | 17 |
|
|
2021
Q1 | $4.69M | Sell |
46,000
-27,510
| -37% | -$2.8M | 1.3% | 16 |
|
|
2020
Q4 | $7.5M | Buy |
73,510
+3,199
| +5% | +$326K | 2.33% | 5 |
|
|
2020
Q3 | $7.17M | Buy |
70,311
+35,169
| +100% | +$3.59M | 2.58% | 5 |
|
|
2020
Q2 | $3.57M | Sell |
35,142
-46,877
| -57% | -$4.77M | 1.32% | 15 |
|
|
2020
Q1 | $8.12M | Buy |
82,019
+51,598
| +170% | +$5.11M | 4.15% | 2 |
|
|
2019
Q4 | $3.09M | Buy |
+30,421
| New | +$3.09M | 0.96% | 27 |
|