US Bancorp’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 | $428K | Buy |
|
|||||
|
2025
Q1 | $287K | Buy |
|
|||||
|
2024
Q4 | $217K | Sell |
|
|||||
|
2024
Q3 | $269K | Buy |
|
|||||
|
2024
Q2 | $176K | Sell |
|
|||||
|
2024
Q1 | $204K | Buy |
|
|||||
|
2023
Q4 | $129K | Buy |
|
|||||
|
2023
Q3 | $103K | Sell |
|
|||||
|
2023
Q2 | $622K | Buy |
|
|||||
|
2023
Q1 | $83.2K | Sell |
|
|||||
|
2022
Q4 | $246K | Sell |
|
|||||
|
2022
Q3 | $699K | Sell |
|
|||||
|
2022
Q2 | $742K | Buy |
|
|||||
|
2022
Q1 | $580K | Buy |
|
|||||
|
2021
Q4 | $410K | Sell |
|
|||||
|
2021
Q3 | $421K | Sell |
|
|||||
|
2021
Q2 | $852K | Buy |
|
|||||
|
2021
Q1 | $421K | Sell |
|
|||||
|
2020
Q4 | $463K | Sell |
|
|||||
|
2020
Q3 | $493K | Sell |
|
|||||
|
2020
Q2 | $538K | Sell |
|
|||||
|
2020
Q1 | $1.94M | Sell |
|
|||||
|
2019
Q4 | $20.1M | Buy |
|
|||||
|
2019
Q3 | $19.5M | Sell |
|
|||||
|
2019
Q2 | $19.6M | Buy |
|
|||||
|
2019
Q1 | $16.6M | Buy |
|
|||||
|
2018
Q4 | $15.1M | Buy |
|
|||||
|
2018
Q3 | $8.71M | Buy |
|
|||||
|
2018
Q2 | $323K | Sell |
|
|||||
|
2018
Q1 | $326K | Sell |
|
|||||
|
2017
Q4 | $390K | Buy |
|
|||||
|
2017
Q3 | $355K | Buy |
|
|||||
|
2017
Q2 | $334K | Hold |
|
|||||
|
2017
Q1 | $334K | Buy |
|
|||||
|
2016
Q4 | $240K | Sell |
|
|||||
|
2016
Q3 | $261K | Buy |
|
|||||
|
2016
Q2 | $91K | Sell |
|
|||||
|
2016
Q1 | $136K | Buy |
|
|||||
|
2015
Q4 | $97K | Buy |
|
|||||
|
2015
Q3 | $27K | Sell |
|
|||||
|
2015
Q2 | $70K | Buy |
|
|||||
|
2015
Q1 | $54K | Sell |
|
|||||
|
2014
Q4 | $103K | Buy |
|
|||||
|
2014
Q3 | $27K | Hold |
|
|||||
|
2014
Q2 | $27K | Sell |
|
|||||
|
2014
Q1 | $58K | Sell |
|
|||||
|
2013
Q4 | $89K | Hold |
|
|||||
|
2013
Q3 | $89K | Hold |
|
|||||
|
2013
Q2 | $89K | Buy |
|