Truist Financial’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 | $48.4M | Buy |
481,741
+7,194
| +2% | +$723K | 0.07% | 240 |
|
|
2025
Q1 | $47.7M | Buy |
474,547
+19,245
| +4% | +$1.94M | 0.08% | 227 |
|
|
2024
Q4 | $45.7M | Buy |
455,302
+47,015
| +12% | +$4.72M | 0.07% | 240 |
|
|
2024
Q3 | $41.1M | Sell |
408,287
-87
| -0% | -$8.76K | 0.06% | 260 |
|
|
2024
Q2 | $41.1M | Buy |
408,374
+3,541
| +0.9% | +$356K | 0.06% | 264 |
|
|
2024
Q1 | $40.7M | Buy |
404,833
+108,595
| +37% | +$10.9M | 0.06% | 265 |
|
|
2023
Q4 | $29.6M | Sell |
296,238
-18,683
| -6% | -$1.86M | 0.05% | 324 |
|
|
2023
Q3 | $31.5M | Sell |
314,921
-245,653
| -44% | -$24.6M | 0.05% | 304 |
|
|
2023
Q2 | $55.9M | Buy |
560,574
+132,842
| +31% | +$13.3M | 0.09% | 201 |
|
|
2023
Q1 | $42.5M | Sell |
427,732
-32,679
| -7% | -$3.24M | 0.07% | 241 |
|
|
2022
Q4 | $45.4M | Sell |
460,411
-196,650
| -30% | -$19.4M | 0.08% | 227 |
|
|
2022
Q3 | $65M | Buy |
657,061
+95,092
| +17% | +$9.4M | 0.12% | 165 |
|
|
2022
Q2 | $55.7M | Buy |
561,969
+123,637
| +28% | +$12.3M | 0.1% | 190 |
|
|
2022
Q1 | $43.9M | Buy |
438,332
+101,576
| +30% | +$10.2M | 0.07% | 256 |
|
|
2021
Q4 | $34.2M | Sell |
336,756
-7,776
| -2% | -$790K | 0.05% | 305 |
|
|
2021
Q3 | $35.1M | Sell |
344,532
-38,457
| -10% | -$3.92M | 0.06% | 289 |
|
|
2021
Q2 | $39.1M | Buy |
382,989
+165,047
| +76% | +$16.8M | 0.06% | 275 |
|
|
2021
Q1 | $22.2M | Buy |
217,942
+5,671
| +3% | +$578K | 0.04% | 386 |
|
|
2020
Q4 | $21.7M | Sell |
212,271
-21,645
| -9% | -$2.21M | 0.04% | 368 |
|
|
2020
Q3 | $23.9M | Buy |
233,916
+15,273
| +7% | +$1.56M | 0.05% | 301 |
|
|
2020
Q2 | $22.2M | Buy |
218,643
+7,941
| +4% | +$808K | 0.05% | 322 |
|
|
2020
Q1 | $20.9M | Buy |
210,702
+33,474
| +19% | +$3.31M | 0.05% | 332 |
|
|
2019
Q4 | $18M | Buy |
+177,228
| New | +$18M | 0.04% | 436 |
|