StrongBox Wealth’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 | $463K | Sell |
4,603
-116
| -2% | -$11.7K | 0.18% | 67 |
|
|
2025
Q1 | $475K | Sell |
4,719
-67
| -1% | -$6.74K | 0.2% | 68 |
|
|
2024
Q4 | $480K | Buy |
4,786
+778
| +19% | +$78.1K | 0.2% | 64 |
|
|
2024
Q3 | $404K | Sell |
4,008
-1,010
| -20% | -$102K | 0.17% | 68 |
|
|
2024
Q2 | $505K | Buy |
5,018
+632
| +14% | +$63.6K | 0.24% | 56 |
|
|
2024
Q1 | $441K | Sell |
4,386
-161
| -4% | -$16.2K | 0.23% | 57 |
|
|
2023
Q4 | $454K | Sell |
4,547
-827
| -15% | -$82.5K | 0.26% | 55 |
|
|
2023
Q3 | $538K | Sell |
5,374
-82
| -2% | -$8.21K | 0.34% | 53 |
|
|
2023
Q2 | $544K | Sell |
5,456
-416
| -7% | -$41.5K | 0.34% | 55 |
|
|
2023
Q1 | $583K | Buy |
5,872
+182
| +3% | +$18.1K | 0.39% | 56 |
|
|
2022
Q4 | $561K | Sell |
5,690
-801
| -12% | -$79K | 0.4% | 53 |
|
|
2022
Q3 | $642K | Sell |
6,491
-6,268
| -49% | -$620K | 0.47% | 52 |
|
|
2022
Q2 | $1.27M | Buy |
12,759
+1,736
| +16% | +$172K | 0.82% | 42 |
|
|
2022
Q1 | $1.1M | Sell |
11,023
-814
| -7% | -$81.5K | 0.63% | 51 |
|
|
2021
Q4 | $1.2M | Sell |
11,837
-3,043
| -20% | -$309K | 0.6% | 47 |
|
|
2021
Q3 | $1.52M | Sell |
14,880
-9,724
| -40% | -$991K | 0.85% | 43 |
|
|
2021
Q2 | $2.51M | Sell |
24,604
-42,792
| -63% | -$4.36M | 1.44% | 27 |
|
|
2021
Q1 | $6.87M | Sell |
67,396
-21,331
| -24% | -$2.17M | 4.26% | 4 |
|
|
2020
Q4 | $9.05M | Sell |
88,727
-10,214
| -10% | -$1.04M | 5.87% | 2 |
|
|
2020
Q3 | $10.1M | Buy |
98,941
+29,905
| +43% | +$3.05M | 7.39% | 1 |
|
|
2020
Q2 | $7.02M | Buy |
69,036
+3,180
| +5% | +$323K | 6.4% | 1 |
|
|
2020
Q1 | $6.52M | Buy |
+65,856
| New | +$6.52M | 7.39% | 1 |
|