SVB 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 | $601K | Sell |
5,975
-4,178
| -41% | -$420K | 0.03% | 277 |
|
|
2025
Q1 | $1.02M | Sell |
10,153
-11,422
| -53% | -$1.15M | 0.04% | 158 |
|
|
2024
Q4 | $2.16M | Buy |
+21,575
| New | +$2.16M | 0.04% | 222 |
|
|
2024
Q3 | – | Sell |
-24,379
| Closed | -$2.45M | – | 374 |
|
|
2024
Q2 | $2.45M | Sell |
24,379
-15,977
| -40% | -$1.61M | 0.06% | 215 |
|
|
2024
Q1 | $4.06M | Sell |
40,356
-1,633
| -4% | -$164K | 0.09% | 182 |
|
|
2023
Q4 | $4.19M | Sell |
41,989
-9,062
| -18% | -$904K | 0.1% | 175 |
|
|
2023
Q3 | $5.11M | Sell |
51,051
-32,026
| -39% | -$3.21M | 0.11% | 151 |
|
|
2023
Q2 | $8.29M | Sell |
83,077
-18,815
| -18% | -$1.88M | 0.15% | 128 |
|
|
2023
Q1 | $10.1M | Sell |
101,892
-33,319
| -25% | -$3.31M | 0.14% | 125 |
|
|
2022
Q4 | $13.3M | Buy |
135,211
+53,680
| +66% | +$5.3M | 0.18% | 104 |
|
|
2022
Q3 | $8.06M | Sell |
81,531
-5,959
| -7% | -$589K | 0.12% | 134 |
|
|
2022
Q2 | $8.67M | Sell |
87,490
-22,416
| -20% | -$2.22M | 0.13% | 113 |
|
|
2022
Q1 | $11M | Sell |
109,906
-7,254
| -6% | -$727K | 0.15% | 105 |
|
|
2021
Q4 | $11.9M | Sell |
117,160
-425
| -0.4% | -$43.2K | 0.2% | 95 |
|
|
2021
Q3 | $12M | Sell |
117,585
-16,796
| -12% | -$1.71M | 0.15% | 108 |
|
|
2021
Q2 | $13.7M | Sell |
134,381
-12,107
| -8% | -$1.23M | 0.17% | 102 |
|
|
2021
Q1 | $14.9M | Buy |
146,488
+41,762
| +40% | +$4.26M | 0.21% | 86 |
|
|
2020
Q4 | $10.7M | Buy |
104,726
+23,829
| +29% | +$2.43M | 0.16% | 105 |
|
|
2020
Q3 | $8.25M | Buy |
80,897
+13,863
| +21% | +$1.41M | 0.14% | 108 |
|
|
2020
Q2 | $6.82M | Buy |
67,034
+17,406
| +35% | +$1.77M | 0.13% | 113 |
|
|
2020
Q1 | $4.91M | Buy |
49,628
+12,533
| +34% | +$1.24M | 0.12% | 113 |
|
|
2019
Q4 | $3.77M | Sell |
37,095
-5,283
| -12% | -$537K | 0.07% | 152 |
|
|
2019
Q3 | $4.31M | Sell |
42,378
-12,640
| -23% | -$1.29M | 0.09% | 140 |
|
|
2019
Q2 | $5.6M | Buy |
+55,018
| New | +$5.6M | 0.19% | 126 |
|