Sound Income Strategies’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 | $6.48K | Sell |
64
-11
| -15% | -$1.11K | ﹤0.01% | 1031 |
|
|
2025
Q1 | $7.51K | Sell |
75
-134
| -64% | -$13.4K | ﹤0.01% | 977 |
|
|
2024
Q4 | $21K | Sell |
209
-7
| -3% | -$702 | ﹤0.01% | 670 |
|
|
2024
Q3 | $21.8K | Buy |
216
+20
| +10% | +$2.02K | ﹤0.01% | 620 |
|
|
2024
Q2 | $19.8K | Buy |
196
+1
| +0.5% | +$101 | ﹤0.01% | 628 |
|
|
2024
Q1 | $19.7K | Hold |
195
| – | – | ﹤0.01% | 601 |
|
|
2023
Q4 | $19.4K | Buy |
195
+1
| +0.5% | +$100 | ﹤0.01% | 595 |
|
|
2023
Q3 | $19.4K | Buy |
194
+1
| +0.5% | +$100 | ﹤0.01% | 448 |
|
|
2023
Q2 | $19.3K | Buy |
193
+1
| +0.5% | +$100 | ﹤0.01% | 437 |
|
|
2023
Q1 | $19.1K | Hold |
192
| – | – | ﹤0.01% | 426 |
|
|
2022
Q4 | $18.9K | Sell |
192
-480
| -71% | -$47.3K | ﹤0.01% | 403 |
|
|
2022
Q3 | $66K | Buy |
672
+125
| +23% | +$12.3K | 0.01% | 204 |
|
|
2022
Q2 | $54K | Buy |
547
+491
| +877% | +$48.5K | 0.01% | 216 |
|
|
2022
Q1 | $6K | Buy |
+56
| New | +$6K | ﹤0.01% | 572 |
|
|
2021
Q2 | – | Sell |
-2,038
| Closed | -$208K | – | 968 |
|
|
2021
Q1 | $208K | Buy |
2,038
+38
| +2% | +$3.87K | 0.04% | 125 |
|
|
2020
Q4 | $204K | Hold |
2,000
| – | – | 0.05% | 113 |
|
|
2020
Q3 | $204K | Sell |
2,000
-36
| -2% | -$3.67K | 0.06% | 93 |
|
|
2020
Q2 | $207K | Hold |
2,036
| – | – | 0.06% | 69 |
|
|
2020
Q1 | $202K | Hold |
2,036
| – | – | 0.07% | 61 |
|
|
2019
Q4 | $207K | Buy |
2,036
+1
| +0% | +$102 | 0.06% | 56 |
|
|
2019
Q3 | $207K | Hold |
2,035
| – | – | 0.06% | 57 |
|
|
2019
Q2 | $207K | Buy |
2,035
+1,900
| +1,407% | +$193K | 0.07% | 54 |
|
|
2019
Q1 | $14K | Buy |
135
+100
| +286% | +$10.4K | 0.01% | 277 |
|
|
2018
Q4 | $4K | Sell |
35
-25
| -42% | -$2.86K | ﹤0.01% | 464 |
|
|
2018
Q3 | $6K | Sell |
60
-607
| -91% | -$60.7K | ﹤0.01% | 432 |
|
|
2018
Q2 | $68K | Sell |
667
-1,105
| -62% | -$113K | 0.04% | 87 |
|
|
2018
Q1 | $180K | Buy |
+1,772
| New | +$180K | 0.12% | 49 |
|