Van Hulzen Asset Management’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 |
-891
| Closed | -$89.4K | – | 785 |
|
|
2024
Q4 | $89.4K | Buy |
+891
| New | +$89.4K | 0.01% | 410 |
|
|
2021
Q1 | – | Sell |
-2,940
| Closed | -$300K | – | 295 |
|
|
2020
Q4 | $300K | Sell |
2,940
-1,126
| -28% | -$115K | 0.05% | 212 |
|
|
2020
Q3 | $415K | Sell |
4,066
-755
| -16% | -$77.1K | 0.06% | 155 |
|
|
2020
Q2 | $490K | Sell |
4,821
-186
| -4% | -$18.9K | 0.07% | 124 |
|
|
2020
Q1 | $496K | Sell |
5,007
-4,354
| -47% | -$431K | 0.11% | 124 |
|
|
2019
Q4 | $951K | Sell |
9,361
-6,156
| -40% | -$625K | 0.18% | 90 |
|
|
2019
Q3 | $1.58M | Buy |
15,517
+35
| +0.2% | +$3.56K | 0.33% | 61 |
|
|
2019
Q2 | $1.58M | Sell |
15,482
-4,908
| -24% | -$499K | 0.34% | 60 |
|
|
2019
Q1 | $2.07M | Sell |
20,390
-1,305
| -6% | -$133K | 0.56% | 44 |
|
|
2018
Q4 | $2.19M | Buy |
21,695
+289
| +1% | +$29.2K | 0.63% | 49 |
|
|
2018
Q3 | $2.18M | Sell |
21,406
-4,544
| -18% | -$462K | 0.58% | 50 |
|
|
2018
Q2 | $2.64M | Buy |
25,950
+1,908
| +8% | +$194K | 0.78% | 46 |
|
|
2018
Q1 | $2.44M | Buy |
+24,042
| New | +$2.44M | 0.75% | 50 |
|