Stifel Financial’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 | $79.5M | Buy |
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|
2025
Q2 | $53M | Sell |
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|
2025
Q1 | $58.4M | Buy |
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|
2024
Q4 | $51.3M | Sell |
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|
2024
Q3 | $51.5M | Buy |
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|
2024
Q2 | $38.3M | Buy |
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|
2024
Q1 | $33.7M | Buy |
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|
2023
Q4 | $32.9M | Buy |
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|
2023
Q3 | $31.2M | Buy |
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|
2023
Q2 | $28M | Buy |
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|
2023
Q1 | $27.8M | Sell |
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|
2022
Q4 | $36.6M | Sell |
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|
2022
Q3 | $54.5M | Sell |
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|
2022
Q2 | $58.7M | Buy |
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|
2022
Q1 | $54.7M | Sell |
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|
2021
Q4 | $58.6M | Sell |
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|
2021
Q3 | $65.3M | Sell |
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|
2021
Q2 | $68M | Buy |
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|
2021
Q1 | $62.9M | Buy |
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|
2020
Q4 | $54M | Sell |
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|
2020
Q3 | $59.6M | Buy |
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|
2020
Q2 | $52.9M | Buy |
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|
2020
Q1 | $51.3M | Buy |
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|
2019
Q4 | $49.2M | Sell |
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|
2019
Q3 | $51.3M | Sell |
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|
2019
Q2 | $64.3M | Buy |
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|
2019
Q1 | $59.2M | Buy |
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|
2018
Q4 | $41M | Buy |
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|
2018
Q3 | $36.4M | Buy |
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|
2018
Q2 | $32.7M | Buy |
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|
2018
Q1 | $24M | Buy |
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|
2017
Q4 | $18.1M | Sell |
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|
2017
Q3 | $24.2M | Sell |
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|
2017
Q2 | $28.2M | Buy |
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|
2017
Q1 | $13.9M | Sell |
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|
2016
Q4 | $39.7M | Buy |
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|
2016
Q3 | $7.8M | Sell |
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|
2016
Q2 | $9.59M | Buy |
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|
2016
Q1 | $4.42M | Sell |
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|
2015
Q4 | $4.61M | Sell |
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|
2015
Q3 | $4.65M | Sell |
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|
2015
Q2 | $5.06M | Sell |
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|
2015
Q1 | $6.08M | Buy |
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|
2014
Q4 | $5.11M | Buy |
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|
2014
Q3 | $2.98M | Sell |
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|
2014
Q2 | $3.1M | Sell |
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|
2014
Q1 | $11.2M | Buy |
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