Vontobel Holding’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 |
-6,790
| Closed | -$681K | – | 1129 |
|
|
2024
Q4 | $681K | Buy |
+6,790
| New | +$681K | ﹤0.01% | 699 |
|
|
2022
Q3 | – | Sell |
-3,035
| Closed | -$301K | – | 1078 |
|
|
2022
Q2 | $301K | Sell |
3,035
-32,370
| -91% | -$3.21M | ﹤0.01% | 841 |
|
|
2022
Q1 | $3.55M | Buy |
35,405
+8,302
| +31% | +$831K | 0.03% | 326 |
|
|
2021
Q4 | $2.75M | Buy |
27,103
+14,333
| +112% | +$1.46M | 0.02% | 383 |
|
|
2021
Q3 | $1.3M | Buy |
12,770
+10,515
| +466% | +$1.07M | 0.01% | 553 |
|
|
2021
Q2 | $230K | Sell |
2,255
-687
| -23% | -$70.1K | ﹤0.01% | 1002 |
|
|
2021
Q1 | $300K | Buy |
+2,942
| New | +$300K | ﹤0.01% | 809 |
|