Stonebridge Capital Advisors’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
2021 Q4	–	Sell	-250	Closed	-$25K	–	1015
2021 Q3	$25K	Buy	+250	New	+$25K	﹤0.01%	451
2020 Q3	–	Sell	-555	Closed	-$56K	–	497
2020 Q2	$56K	Hold	555	–	–	0.01%	274
2020 Q1	$55K	Buy	+555	New	+$55K	0.01%	253