UBS Group’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 | $242M | Buy |
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|
2025
Q1 | $214M | Buy |
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|
2024
Q4 | $193M | Buy |
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|
2024
Q3 | $178M | Sell |
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|
2024
Q2 | $179M | Sell |
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|
2024
Q1 | $191M | Sell |
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|
2023
Q4 | $211M | Sell |
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|
2023
Q3 | $215M | Buy |
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|
2023
Q2 | $185M | Sell |
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|
2023
Q1 | $216M | Sell |
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|
2022
Q4 | $255M | Sell |
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|
2022
Q3 | $267M | Sell |
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|
2022
Q2 | $285M | Buy |
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|
2022
Q1 | $277M | Buy |
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|
2021
Q4 | $248M | Sell |
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|
2021
Q3 | $266M | Sell |
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|
2021
Q2 | $286M | Sell |
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|
2021
Q1 | $314M | Sell |
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|
2020
Q4 | $373M | Sell |
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|
2020
Q3 | $398M | Buy |
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|
2020
Q2 | $371M | Buy |
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|
2020
Q1 | $347M | Sell |
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|
2019
Q4 | $698M | Sell |
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|
2019
Q3 | $736M | Buy |
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|
2019
Q2 | $399M | Buy |
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|
2019
Q1 | $393M | Buy |
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|
2018
Q4 | $307M | Sell |
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|
2018
Q3 | $353M | Buy |
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|
2018
Q2 | $194M | Buy |
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|
2018
Q1 | $162M | Sell |
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|
2017
Q4 | $178M | Sell |
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|
2017
Q3 | $179M | Buy |
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|
2017
Q2 | $170M | Buy |
|
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|
2017
Q1 | $143M | Sell |
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|
2016
Q4 | $174M | Buy |
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|
2016
Q3 | $159M | Buy |
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|
2016
Q2 | $148M | Sell |
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|
2016
Q1 | $169M | Sell |
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|
2015
Q4 | $200M | Buy |
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|
2015
Q3 | $143M | Buy |
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|
2015
Q2 | $82.9M | Buy |
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|
2015
Q1 | $55.4M | Sell |
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|
2014
Q4 | $61.5M | Buy |
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