Uncommon Cents Investing’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 | $5.1M | Buy |
50,710
+705
| +1% | +$70.9K | 1.36% | 12 |
|
|
2025
Q1 | $5.03M | Sell |
50,005
-4,340
| -8% | -$437K | 1.48% | 11 |
|
|
2024
Q4 | $5.45M | Buy |
54,345
+100
| +0.2% | +$10K | 1.62% | 9 |
|
|
2024
Q3 | $5.46M | Sell |
54,245
-375
| -0.7% | -$37.8K | 1.53% | 12 |
|
|
2024
Q2 | $5.5M | Sell |
54,620
-238
| -0.4% | -$24K | 1.73% | 8 |
|
|
2024
Q1 | $5.52M | Buy |
54,858
+193
| +0.4% | +$19.4K | 1.69% | 10 |
|
|
2023
Q4 | $5.46M | Sell |
54,665
-785
| -1% | -$78.3K | 1.81% | 9 |
|
|
2023
Q3 | $5.55M | Sell |
55,450
-2,225
| -4% | -$223K | 2.04% | 7 |
|
|
2023
Q2 | $5.75M | Sell |
57,675
-1,635
| -3% | -$163K | 2.03% | 7 |
|
|
2023
Q1 | $5.89M | Sell |
59,310
-1,875
| -3% | -$186K | 2.15% | 6 |
|
|
2022
Q4 | $6.04M | Sell |
61,185
-4,965
| -8% | -$490K | 2.22% | 6 |
|
|
2022
Q3 | $6.54M | Sell |
66,150
-1,320
| -2% | -$131K | 2.75% | 6 |
|
|
2022
Q2 | $6.69M | Sell |
67,470
-6,145
| -8% | -$609K | 2.67% | 7 |
|
|
2022
Q1 | $7.37M | Sell |
73,615
-16,685
| -18% | -$1.67M | 2.67% | 6 |
|
|
2021
Q4 | $9.17M | Sell |
90,300
-455
| -0.5% | -$46.2K | 3.44% | 3 |
|
|
2021
Q3 | $9.25M | Sell |
90,755
-3,425
| -4% | -$349K | 3.74% | 3 |
|
|
2021
Q2 | $9.6M | Buy |
94,180
+6,735
| +8% | +$687K | 3.84% | 3 |
|
|
2021
Q1 | $8.91M | Sell |
87,445
-8,795
| -9% | -$896K | 3.82% | 3 |
|
|
2020
Q4 | $9.82M | Sell |
96,240
-3,075
| -3% | -$314K | 4.42% | 2 |
|
|
2020
Q3 | $10.1M | Buy |
99,315
+8,955
| +10% | +$913K | 5.17% | 2 |
|
|
2020
Q2 | $9.19M | Sell |
90,360
-35,083
| -28% | -$3.57M | 5.04% | 2 |
|
|
2020
Q1 | $12.4M | Sell |
125,443
-42,597
| -25% | -$4.22M | 7.74% | 1 |
|
|
2019
Q4 | $17.1M | Buy |
168,040
+59,550
| +55% | +$6.05M | 8.49% | 2 |
|
|
2019
Q3 | $11M | Buy |
108,490
+18,860
| +21% | +$1.92M | 7.08% | 1 |
|
|
2019
Q2 | $9.12M | Buy |
89,630
+11,805
| +15% | +$1.2M | 5.93% | 1 |
|
|
2019
Q1 | $7.9M | Buy |
77,825
+3,055
| +4% | +$310K | 5.16% | 1 |
|
|
2018
Q4 | $7.55M | Buy |
74,770
+2,125
| +3% | +$215K | 5.61% | 1 |
|
|
2018
Q3 | $7.38M | Buy |
72,645
+6,075
| +9% | +$617K | 4.63% | 3 |
|
|
2018
Q2 | $6.76M | Buy |
66,570
+60,500
| +997% | +$6.14M | 4.36% | 4 |
|
|
2018
Q1 | $616K | Buy |
+6,070
| New | +$616K | 0.44% | 54 |
|