Texas Yale Capital Corp’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $822K | Hold |
|
|||||
2025
Q1 | $823K | Hold |
|
|||||
2024
Q4 | $820K | Hold |
|
|||||
2024
Q3 | $823K | Sell |
|
|||||
2024
Q2 | $1.12M | Hold |
|
|||||
2024
Q1 | $1.12M | Sell |
|
|||||
2023
Q4 | $1.16M | Hold |
|
|||||
2023
Q3 | $1.16M | Hold |
|
|||||
2023
Q2 | $1.16M | Sell |
|
|||||
2023
Q1 | $1.23M | Buy |
|
|||||
2022
Q4 | $1.22M | Sell |
|
|||||
2022
Q3 | $1.5M | Sell |
|
|||||
2022
Q2 | $2.49M | Sell |
|
|||||
2022
Q1 | $10.6M | Buy |
|
|||||
2021
Q4 | $10.2M | Buy |
|
|||||
2021
Q3 | $7.89M | Buy |
|
|||||
2021
Q2 | $7.02M | Buy |
|
|||||
2021
Q1 | $3.94M | Sell |
|
|||||
2020
Q4 | $4.42M | Sell |
|
|||||
2020
Q3 | $9.26M | Buy |
|
|||||
2020
Q2 | $9.24M | Sell |
|
|||||
2020
Q1 | $9.44M | Buy |
|
|||||
2019
Q4 | $8.8M | Buy |
|
|||||
2019
Q3 | $8.8M | Buy |
|
|||||
2019
Q2 | $8.5M | Sell |
|
|||||
2019
Q1 | $15.9M | Buy |
|
|||||
2018
Q4 | $7.61M | Buy |
|
|||||
2018
Q3 | $5.19M | Buy |
|