Stonebridge Financial Planning Group’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
2026 Q1	$3.35M	Buy	33,344 +2,493	+8%	+$251K	1.23%	20
2025 Q4	$3.1M	Buy	30,851 +359	+1%	+$36.1K	1.12%	20
2025 Q3	$3.07M	Sell	30,492 -1,632	-5%	-$164K	1.15%	19
2025 Q2	$3.23M	Sell	32,124 -2,302	-7%	-$231K	1.35%	15
2025 Q1	$3.46M	Sell	34,426 -11,506	-25%	-$1.16M	1.58%	11
2024 Q4	$4.61M	Buy	45,932 +3,528	+8%	+$355K	2.06%	7
2024 Q3	$4.27M	Sell	42,404 -9,881	-19%	-$992K	2.03%	8
2024 Q2	$5.26M	Sell	52,285 -17,209	-25%	-$1.73M	2.64%	6
2024 Q1	$6.99M	Sell	69,494 -13,637	-16%	-$1.37M	3.69%	3
2023 Q4	$8.3M	Buy	83,131 +30,674	+58%	+$3.07M	4.77%	3
2023 Q3	$5.25M	Buy	52,457 +22,131	+73%	+$2.21M	3.37%	4
2023 Q2	$3.03M	Buy	+30,326	New	+$3.01M	1.84%	11
2022 Q2	–	Sell	-2,710	Closed	-$271K	–	119
2022 Q1	$271K	Sell	2,710 -1,115	-29%	-$113K	0.15%	98
2021 Q4	$388K	Sell	3,825 -18,763	-83%	-$1.91M	0.2%	85
2021 Q3	$2.3M	Sell	22,588 -38,452	-63%	-$3.92M	1.12%	26
2021 Q2	$6.22M	Buy	61,040 +1,470	+2%	+$150K	3.3%	3
2021 Q1	$6.07M	Buy	59,570 +4,650	+8%	+$475K	3.55%	3
2020 Q4	$5.6M	Buy	54,920 +12,606	+30%	+$1.29M	3.55%	3
2020 Q3	$4.32M	Buy	42,314 +37,877	+854%	+$3.86M	3.1%	6
2020 Q2	$451K	Buy	4,437 +1,812	+69%	+$183K	0.38%	54
2020 Q1	$261K	Buy	+2,625	New	+$265K	0.26%	66