Stephens Inc’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
Q3 | $2.88M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $211K | Sell |
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|
2024
Q3 | $226K | Buy |
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|
2024
Q2 | $212K | Hold |
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|
2024
Q1 | $212K | Sell |
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|
2023
Q4 | $355K | Hold |
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|
2023
Q3 | $356K | Sell |
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|
2023
Q2 | $429K | Sell |
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|
2023
Q1 | $500K | Sell |
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|
2022
Q4 | $523K | Sell |
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|
2022
Q3 | $528K | Sell |
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|
2022
Q2 | $562K | Sell |
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|
2022
Q1 | $821K | Sell |
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|
2021
Q4 | $1.38M | Sell |
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|
2021
Q3 | $2.35M | Buy |
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|
2021
Q2 | $2.04M | Sell |
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|
2021
Q1 | $2.32M | Buy |
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|
2020
Q4 | $2.13M | Sell |
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|
2020
Q3 | $2.29M | Sell |
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|
2020
Q2 | $5.35M | Sell |
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|
2020
Q1 | $5.47M | Buy |
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|
2019
Q4 | $5.46M | Sell |
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|
2019
Q3 | $5.59M | Sell |
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|
2019
Q2 | $5.79M | Buy |
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|
2019
Q1 | $5.65M | Sell |
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|
2018
Q4 | $6.67M | Buy |
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|
2018
Q3 | $6.01M | Sell |
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|
2018
Q2 | $6.4M | Buy |
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