TownSquare Capital’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 | $476K | Sell |
4,731
-22,432
| -83% | -$2.26M | 0.05% | 356 |
|
|
2025
Q1 | $2.73M | Buy |
27,163
+21,289
| +362% | +$2.14M | 0.03% | 514 |
|
|
2024
Q4 | $589K | Buy |
5,874
+632
| +12% | +$63.4K | 0.01% | 955 |
|
|
2024
Q3 | $528K | Sell |
5,242
-541
| -9% | -$54.5K | 0.01% | 948 |
|
|
2024
Q2 | $582K | Sell |
5,783
-7,708
| -57% | -$776K | 0.01% | 835 |
|
|
2024
Q1 | $1.36M | Sell |
13,491
-4,496
| -25% | -$452K | 0.02% | 575 |
|
|
2023
Q4 | $1.79M | Buy |
17,987
+488
| +3% | +$48.7K | 0.03% | 437 |
|
|
2023
Q3 | $1.75M | Buy |
17,499
+2,715
| +18% | +$272K | 0.03% | 433 |
|
|
2023
Q2 | $1.47M | Sell |
14,784
-4,350
| -23% | -$434K | 0.03% | 450 |
|
|
2023
Q1 | $1.9M | Buy |
19,134
+9,428
| +97% | +$936K | 0.04% | 337 |
|
|
2022
Q4 | $957K | Buy |
+9,706
| New | +$957K | 0.02% | 468 |
|
|
2020
Q4 | – | Sell |
-26,846
| Closed | -$2.74M | – | 509 |
|
|
2020
Q3 | $2.74M | Buy |
26,846
+3,273
| +14% | +$333K | 0.16% | 121 |
|
|
2020
Q2 | $2.4M | Sell |
23,573
-2,511
| -10% | -$255K | 0.16% | 115 |
|
|
2020
Q1 | $2.62M | Sell |
26,084
-20,742
| -44% | -$2.08M | 0.21% | 92 |
|
|
2019
Q4 | $4.76M | Sell |
46,826
-4,639
| -9% | -$471K | 0.39% | 54 |
|
|
2019
Q3 | $5.23M | Buy |
51,465
+20,176
| +64% | +$2.05M | 0.43% | 48 |
|
|
2019
Q2 | $3.18M | Buy |
31,289
+12,706
| +68% | +$1.29M | 0.3% | 62 |
|
|
2019
Q1 | $1.89M | Buy |
18,583
+4,730
| +34% | +$480K | 0.15% | 116 |
|
|
2018
Q4 | $1.4M | Buy |
+13,853
| New | +$1.4M | 0.18% | 105 |
|