Weatherly Asset Management’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
Q3 | $314K | Hold |
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|
2025
Q2 | $313K | Hold |
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|
2025
Q1 | $314K | Hold |
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|
2024
Q4 | $314K | Sell |
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|
2024
Q3 | $324K | Hold |
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|
2024
Q2 | $324K | Sell |
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|
2024
Q1 | $380K | Buy |
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|
2023
Q4 | $374K | Sell |
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|
2023
Q3 | $546K | Sell |
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|
2023
Q2 | $677K | Sell |
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|
2023
Q1 | $683K | Buy |
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|
2022
Q4 | $368K | Sell |
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|
2022
Q3 | $561K | Buy |
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|
2022
Q2 | $542K | Sell |
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|
2022
Q1 | $958K | Sell |
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|
2021
Q4 | $1.5M | Buy |
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|
2021
Q3 | $1.46M | Buy |
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|
2021
Q2 | $781K | Sell |
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|
2021
Q1 | $806K | Sell |
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|
2020
Q4 | $884K | Buy |
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|
2020
Q3 | $837K | Buy |
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|
2020
Q2 | $787K | Sell |
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|
2020
Q1 | $808K | Sell |
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|
2019
Q4 | $862K | Buy |
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|
2019
Q3 | $830K | Sell |
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|
2019
Q2 | $982K | Sell |
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|
2019
Q1 | $1.16M | Sell |
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|
2018
Q4 | $1.16M | Sell |
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|
2018
Q3 | $1.27M | Sell |
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|
2018
Q2 | $1.42M | Buy |
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|
2018
Q1 | $1.16M | Buy |
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|
2017
Q4 | $1.09M | Sell |
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|
2017
Q3 | $1.36M | Sell |
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|
2017
Q2 | $1.53M | Buy |
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|
2017
Q1 | $1.29M | Sell |
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|
2016
Q4 | $1.35M | Sell |
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|
2016
Q3 | $1.36M | Sell |
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|
2016
Q2 | $1.43M | Buy |
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|
2016
Q1 | $1.2M | Buy |
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|
2015
Q4 | $897K | Buy |
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