Strategic Blueprint’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	$1.45M	Buy	14,385 +9,881	+219%	+$993K	0.08%	228
2025 Q4	$452K	Buy	4,504 +207	+5%	+$20.8K	0.03%	421
2025 Q3	$433K	Buy	4,297 +574	+15%	+$57.7K	0.02%	508
2025 Q2	$374K	Sell	3,723 -1,327	-26%	-$133K	0.02%	510
2025 Q1	$508K	Buy	5,050 +3,053	+153%	+$307K	0.03%	428
2024 Q4	$200K	Sell	1,997 -10,098	-83%	-$1.01M	0.01%	639
2024 Q3	$1.22M	Sell	12,095 -3,495	-22%	-$351K	0.08%	222
2024 Q2	$1.57M	Buy	+15,590	New	+$1.57M	0.11%	176
2023 Q1	–	Sell	-24,331	Closed	-$2.4M	–	540
2022 Q4	$2.4M	Sell	24,331 -549	-2%	-$54.1K	0.28%	90
2022 Q3	$2.46M	Buy	24,880 +22,554	+970%	+$2.24M	0.31%	88
2022 Q2	$231K	Buy	+2,326	New	+$232K	0.03%	439
2021 Q3	–	Sell	-371	Closed	-$38K	–	950
2021 Q2	$38K	Buy	+371	New	+$37.8K	0.01%	682
2019 Q4	–	Sell	-78	Closed	-$8K	–	293
2019 Q3	$8K	Buy	+78	New	+$7.93K	0.01%	320