STALEY CAPITAL ADVISERS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
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|
2025
Q1 | $1.76M | Buy |
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|
2024
Q4 | $1.65M | Sell |
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|
2024
Q3 | $1.75M | Sell |
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|
2024
Q2 | $1.85M | Hold |
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|
2024
Q1 | $1.85M | Hold |
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|
2023
Q4 | $1.84M | Sell |
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|
2023
Q3 | $4.92M | Sell |
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|
2023
Q2 | $18.6M | Sell |
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|
2023
Q1 | $21M | Sell |
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|
2022
Q4 | $23.5M | Sell |
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|
2022
Q3 | $27.7M | Sell |
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|
2022
Q2 | $31.2M | Sell |
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|
2022
Q1 | $32.6M | Sell |
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|
2021
Q4 | $35.6M | Buy |
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|
2021
Q3 | $34.9M | Sell |
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|
2021
Q2 | $36.3M | Sell |
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|
2021
Q1 | $38.3M | Buy |
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|
2020
Q4 | $37.1M | Buy |
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|
2020
Q3 | $33.8M | Buy |
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|
2020
Q2 | $21.9M | Buy |
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|
2020
Q1 | $19.5M | Buy |
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|
2019
Q4 | $18M | Buy |
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|
2019
Q3 | $17.9M | Buy |
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|
2019
Q2 | $17.4M | Buy |
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|
2019
Q1 | $16.2M | Buy |
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|
2018
Q4 | $16M | Sell |
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|
2018
Q3 | $16.3M | Buy |
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|
2018
Q2 | $15.1M | Buy |
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|
2018
Q1 | $13.4M | Buy |
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|
2017
Q4 | $13.3M | Buy |
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|
2017
Q3 | $10.5M | Buy |
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|
2017
Q2 | $7.99M | Buy |
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|
2017
Q1 | $7.11M | Buy |
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|
2016
Q4 | $4.9M | Sell |
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|
2016
Q3 | $5M | Sell |
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|
2016
Q2 | $5.14M | Hold |
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|
2016
Q1 | $5.12M | Hold |
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|
2015
Q4 | $5.11M | Sell |
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|
2015
Q3 | $5.32M | Sell |
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|
2015
Q2 | $5.37M | Sell |
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|
2015
Q1 | $5.51M | Buy |
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|
2014
Q4 | $4.84M | Buy |
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|
2014
Q3 | $4.64M | Buy |
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