TA
TFB Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.75M | Sell |
47,253
-1,186
| -2% | -$119K | 1.24% | 15 |
|
|
2025
Q1 | $4.87M | Sell |
48,439
-1,867
| -4% | -$188K | 1.4% | 15 |
|
|
2024
Q4 | $5.05M | Sell |
50,306
-258
| -0.5% | -$25.9K | 1.44% | 14 |
|
|
2024
Q3 | $5.09M | Buy |
50,564
+2,810
| +6% | +$283K | 1.51% | 12 |
|
|
2024
Q2 | $4.81M | Sell |
47,754
-1,337
| -3% | -$135K | 1.57% | 12 |
|
|
2024
Q1 | $4.92M | Buy |
49,091
+5,843
| +14% | +$585K | 1.78% | 9 |
|
|
2023
Q4 | $4.32M | Sell |
43,248
-3,293
| -7% | -$329K | 2.21% | 9 |
|
|
2023
Q3 | $4.66M | Sell |
46,541
-891
| -2% | -$89.2K | 5.66% | 2 |
|
|
2023
Q2 | $4.73M | Buy |
47,432
+21,940
| +86% | +$2.19M | 2.06% | 7 |
|
|
2023
Q1 | $2.53M | Buy |
+25,492
| New | +$2.53M | 1.92% | 15 |
|