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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$354K | 2.06% | 7 |
|
|
2024
Q3 | $4.27M | Sell |
42,404
-9,881
| -19% | -$995K | 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% | +$3.06M | 4.77% | 3 |
|
|
2023
Q3 | $5.25M | Buy |
52,457
+22,131
| +73% | +$2.22M | 3.37% | 4 |
|
|
2023
Q2 | $3.03M | Buy |
+30,326
| New | +$3.03M | 1.84% | 11 |
|
|
2022
Q2 | – | Sell |
-2,710
| Closed | -$271K | – | 119 |
|
|
2022
Q1 | $271K | Sell |
2,710
-1,115
| -29% | -$112K | 0.15% | 98 |
|
|
2021
Q4 | $388K | Sell |
3,825
-18,763
| -83% | -$1.9M | 0.2% | 85 |
|
|
2021
Q3 | $2.3M | Sell |
22,588
-38,452
| -63% | -$3.91M | 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% | +$474K | 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% | +$184K | 0.38% | 54 |
|
|
2020
Q1 | $261K | Buy |
+2,625
| New | +$261K | 0.26% | 66 |
|