Strategic Investment Solutions’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 | – | Sell |
-171
| Closed | -$17.2K | – | 652 |
|
|
2025
Q1 | $17.2K | Buy |
171
+2
| +1% | +$201 | 0.01% | 306 |
|
|
2024
Q4 | $17K | Buy |
169
+2
| +1% | +$201 | 0.01% | 326 |
|
|
2024
Q3 | $16.8K | Buy |
167
+2
| +1% | +$201 | 0.01% | 305 |
|
|
2024
Q2 | $16.6K | Buy |
+165
| New | +$16.6K | 0.01% | 291 |
|
|
2023
Q4 | $16K | Sell |
160
-29,300
| -99% | -$2.93M | ﹤0.01% | 688 |
|
|
2023
Q3 | $2.94M | Buy |
29,460
+28,998
| +6,277% | +$2.9M | 0.04% | 187 |
|
|
2023
Q2 | $45.9K | Buy |
462
+3
| +0.7% | +$298 | 0.01% | 317 |
|
|
2023
Q1 | $45.5K | Buy |
+459
| New | +$45.5K | 0.01% | 382 |
|