US Bancorp’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428K | Buy |
4,261
+1,405
| +49% | +$141K | ﹤0.01% | 1589 |
|
|
2025
Q1 | $287K | Buy |
2,856
+694
| +32% | +$69.8K | ﹤0.01% | 1807 |
|
|
2024
Q4 | $217K | Sell |
2,162
-512
| -19% | -$51.4K | ﹤0.01% | 1988 |
|
|
2024
Q3 | $269K | Buy |
2,674
+921
| +53% | +$92.7K | ﹤0.01% | 1876 |
|
|
2024
Q2 | $176K | Sell |
1,753
-271
| -13% | -$27.3K | ﹤0.01% | 2064 |
|
|
2024
Q1 | $204K | Buy |
2,024
+733
| +57% | +$73.7K | ﹤0.01% | 1999 |
|
|
2023
Q4 | $129K | Buy |
1,291
+259
| +25% | +$25.9K | ﹤0.01% | 2227 |
|
|
2023
Q3 | $103K | Sell |
1,032
-5,199
| -83% | -$521K | ﹤0.01% | 2128 |
|
|
2023
Q2 | $622K | Buy |
6,231
+5,393
| +644% | +$538K | ﹤0.01% | 1266 |
|
|
2023
Q1 | $83.2K | Sell |
838
-1,654
| -66% | -$164K | ﹤0.01% | 2279 |
|
|
2022
Q4 | $246K | Sell |
2,492
-4,581
| -65% | -$452K | ﹤0.01% | 1746 |
|
|
2022
Q3 | $699K | Sell |
7,073
-413
| -6% | -$40.8K | ﹤0.01% | 1225 |
|
|
2022
Q2 | $742K | Buy |
7,486
+1,687
| +29% | +$167K | ﹤0.01% | 1225 |
|
|
2022
Q1 | $580K | Buy |
5,799
+1,754
| +43% | +$175K | ﹤0.01% | 1465 |
|
|
2021
Q4 | $410K | Sell |
4,045
-78
| -2% | -$7.91K | ﹤0.01% | 1625 |
|
|
2021
Q3 | $421K | Sell |
4,123
-4,230
| -51% | -$432K | ﹤0.01% | 1609 |
|
|
2021
Q2 | $852K | Buy |
8,353
+4,222
| +102% | +$431K | ﹤0.01% | 1280 |
|
|
2021
Q1 | $421K | Sell |
4,131
-408
| -9% | -$41.6K | ﹤0.01% | 1589 |
|
|
2020
Q4 | $463K | Sell |
4,539
-293
| -6% | -$29.9K | ﹤0.01% | 1475 |
|
|
2020
Q3 | $493K | Sell |
4,832
-455
| -9% | -$46.4K | ﹤0.01% | 1338 |
|
|
2020
Q2 | $538K | Sell |
5,287
-14,289
| -73% | -$1.45M | ﹤0.01% | 1250 |
|
|
2020
Q1 | $1.94M | Sell |
19,576
-178,565
| -90% | -$17.7M | 0.01% | 678 |
|
|
2019
Q4 | $20.1M | Buy |
198,141
+6,064
| +3% | +$616K | 0.05% | 257 |
|
|
2019
Q3 | $19.5M | Sell |
192,077
-120
| -0.1% | -$12.2K | 0.05% | 259 |
|
|
2019
Q2 | $19.6M | Buy |
192,197
+28,257
| +17% | +$2.87M | 0.05% | 255 |
|
|
2019
Q1 | $16.7M | Buy |
163,940
+14,752
| +10% | +$1.5M | 0.05% | 280 |
|
|
2018
Q4 | $15.1M | Buy |
149,188
+63,435
| +74% | +$6.4M | 0.05% | 272 |
|
|
2018
Q3 | $8.71M | Buy |
85,753
+82,570
| +2,594% | +$8.39M | 0.03% | 393 |
|
|
2018
Q2 | $323K | Sell |
3,183
-30
| -0.9% | -$3.04K | ﹤0.01% | 1638 |
|
|
2018
Q1 | $326K | Sell |
3,213
-623
| -16% | -$63.2K | ﹤0.01% | 1628 |
|
|
2017
Q4 | $390K | Buy |
3,836
+355
| +10% | +$36.1K | ﹤0.01% | 1551 |
|
|
2017
Q3 | $355K | Buy |
3,481
+200
| +6% | +$20.4K | ﹤0.01% | 1581 |
|
|
2017
Q2 | $334K | Hold |
3,281
| – | – | ﹤0.01% | 1575 |
|
|
2017
Q1 | $334K | Buy |
3,281
+908
| +38% | +$92.4K | ﹤0.01% | 1577 |
|
|
2016
Q4 | $240K | Sell |
2,373
-200
| -8% | -$20.2K | ﹤0.01% | 1712 |
|
|
2016
Q3 | $261K | Buy |
2,573
+1,676
| +187% | +$170K | ﹤0.01% | 1647 |
|
|
2016
Q2 | $91K | Sell |
897
-457
| -34% | -$46.4K | ﹤0.01% | 2096 |
|
|
2016
Q1 | $136K | Buy |
1,354
+390
| +40% | +$39.2K | ﹤0.01% | 1853 |
|
|
2015
Q4 | $97K | Buy |
964
+697
| +261% | +$70.1K | ﹤0.01% | 2082 |
|
|
2015
Q3 | $27K | Sell |
267
-430
| -62% | -$43.5K | ﹤0.01% | 2739 |
|
|
2015
Q2 | $70K | Buy |
697
+160
| +30% | +$16.1K | ﹤0.01% | 2345 |
|
|
2015
Q1 | $54K | Sell |
537
-483
| -47% | -$48.6K | ﹤0.01% | 2502 |
|
|
2014
Q4 | $103K | Buy |
1,020
+750
| +278% | +$75.7K | ﹤0.01% | 2125 |
|
|
2014
Q3 | $27K | Hold |
270
| – | – | ﹤0.01% | 2753 |
|
|
2014
Q2 | $27K | Sell |
270
-300
| -53% | -$30K | ﹤0.01% | 2743 |
|
|
2014
Q1 | $58K | Sell |
570
-303
| -35% | -$30.8K | ﹤0.01% | 2416 |
|
|
2013
Q4 | $89K | Hold |
873
| – | – | ﹤0.01% | 2168 |
|
|
2013
Q3 | $89K | Hold |
873
| – | – | ﹤0.01% | 2077 |
|
|
2013
Q2 | $89K | Buy |
+873
| New | +$89K | ﹤0.01% | 2044 |
|