Studio Investment Management’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 |
-268
| Closed | -$27K | – | 255 |
|
|
2025
Q1 | $27K | Hold |
268
| – | – | 0.01% | 223 |
|
|
2024
Q4 | $27K | Hold |
268
| – | – | 0.01% | 219 |
|
|
2024
Q3 | $27K | Hold |
268
| – | – | 0.01% | 214 |
|
|
2024
Q2 | $27K | Hold |
268
| – | – | 0.01% | 199 |
|
|
2024
Q1 | $26.9K | Hold |
268
| – | – | 0.01% | 202 |
|
|
2023
Q4 | $26.7K | Sell |
268
-1,697
| -86% | -$169K | 0.01% | 190 |
|
|
2023
Q3 | $197K | Hold |
1,965
| – | – | 0.06% | 140 |
|
|
2023
Q2 | $196K | Hold |
1,965
| – | – | 0.05% | 130 |
|
|
2023
Q1 | $195K | Sell |
1,965
-4,872
| -71% | -$484K | 0.06% | 117 |
|
|
2022
Q4 | $674K | Hold |
6,837
| – | – | 0.22% | 61 |
|
|
2022
Q3 | $676K | Hold |
6,837
| – | – | 0.24% | 64 |
|
|
2022
Q2 | $678K | Sell |
6,837
-120
| -2% | -$11.9K | 0.24% | 65 |
|
|
2022
Q1 | $697K | Sell |
6,957
-514
| -7% | -$51.5K | 0.23% | 67 |
|
|
2021
Q4 | $759K | Buy |
7,471
+1,659
| +29% | +$169K | 0.27% | 66 |
|
|
2021
Q3 | $592K | Buy |
+5,812
| New | +$592K | 0.25% | 55 |
|