UMB Bank’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
Q1 | – | Sell |
-485
| Closed | -$48.7K | – | 2143 |
|
|
2024
Q4 | $48.7K | Hold |
485
| – | – | ﹤0.01% | 926 |
|
|
2024
Q3 | $48.8K | Hold |
485
| – | – | ﹤0.01% | 880 |
|
|
2024
Q2 | $48.8K | Buy |
+485
| New | +$48.8K | ﹤0.01% | 828 |
|
|
2022
Q2 | – | Sell |
-144
| Closed | -$14K | – | 1987 |
|
|
2022
Q1 | $14K | Hold |
144
| – | – | ﹤0.01% | 1381 |
|
|
2021
Q4 | $15K | Buy |
+144
| New | +$15K | ﹤0.01% | 1347 |
|