Strategic Blueprint’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 | $374K | Sell |
3,723
-1,327
| -26% | -$133K | 0.02% | 508 |
|
|
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% | 636 |
|
|
2024
Q3 | $1.22M | Sell |
12,095
-3,495
| -22% | -$352K | 0.08% | 222 |
|
|
2024
Q2 | $1.57M | Buy |
+15,590
| New | +$1.57M | 0.11% | 176 |
|
|
2023
Q1 | – | Sell |
-24,331
| Closed | -$2.4M | – | 534 |
|
|
2022
Q4 | $2.4M | Sell |
24,331
-549
| -2% | -$54.2K | 0.28% | 90 |
|
|
2022
Q3 | $2.46M | Buy |
24,880
+22,554
| +970% | +$2.23M | 0.29% | 86 |
|
|
2022
Q2 | $231K | Buy |
+2,326
| New | +$231K | 0.03% | 433 |
|
|
2021
Q3 | – | Sell |
-371
| Closed | -$38K | – | 932 |
|
|
2021
Q2 | $38K | Buy |
+371
| New | +$38K | 0.01% | 664 |
|
|
2019
Q4 | – | Sell |
-78
| Closed | -$8K | – | 293 |
|
|
2019
Q3 | $8K | Buy |
+78
| New | +$8K | 0.01% | 320 |
|