Tyler-Stone Wealth Management’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 | $240K | Buy |
2,388
+24
| +1% | +$2.41K | 0.04% | 303 |
|
2025
Q1 | $238K | Sell |
2,364
-16
| -0.7% | -$1.61K | 0.04% | 294 |
|
2024
Q4 | $239K | Sell |
2,380
-1,031
| -30% | -$103K | 0.04% | 290 |
|
2024
Q3 | $343K | Buy |
3,411
+1,719
| +102% | +$173K | 0.06% | 231 |
|
2024
Q2 | $170K | Sell |
1,692
-1,600
| -49% | -$161K | 0.07% | 212 |
|
2024
Q1 | $331K | Sell |
3,292
-235
| -7% | -$23.6K | 0.15% | 128 |
|
2023
Q4 | $352K | Sell |
3,527
-361
| -9% | -$36K | 0.18% | 111 |
|
2023
Q3 | $389K | Sell |
3,888
-401
| -9% | -$40.1K | 0.22% | 91 |
|
2023
Q2 | $428K | Buy |
+4,289
| New | +$428K | 0.24% | 85 |
|
2022
Q4 | $423K | Hold |
4,289
| – | – | 0.29% | 72 |
|
2022
Q3 | $424K | Sell |
4,289
-500
| -10% | -$49.4K | 0.32% | 65 |
|
2022
Q2 | $475K | Sell |
4,789
-2,883
| -38% | -$286K | 0.32% | 70 |
|
2022
Q1 | $768K | Buy |
7,672
+135
| +2% | +$13.5K | 0.42% | 53 |
|
2021
Q4 | $765K | Buy |
+7,537
| New | +$765K | 0.4% | 50 |
|