Welch Group’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 |
-2,492
| Closed | -$251K | – | 272 |
|
|
2024
Q4 | $251K | Buy |
+2,492
| New | +$251K | 0.01% | 225 |
|
|
2024
Q1 | – | Sell |
-2,542
| Closed | -$254K | – | 242 |
|
|
2023
Q4 | $254K | Buy |
+2,542
| New | +$254K | 0.01% | 195 |
|
|
2016
Q2 | – | Sell |
-19,970
| Closed | -$2.01M | – | 131 |
|
|
2016
Q1 | $2.01M | Sell |
19,970
-41,571
| -68% | -$4.19M | 0.34% | 41 |
|
|
2015
Q4 | $6.19M | Sell |
61,541
-22,093
| -26% | -$2.22M | 1.11% | 31 |
|
|
2015
Q3 | $8.43M | Buy |
83,634
+63,621
| +318% | +$6.41M | 1.63% | 30 |
|
|
2015
Q2 | $2.02M | Sell |
20,013
-852
| -4% | -$86.2K | 0.38% | 41 |
|
|
2015
Q1 | $2.11K | Sell |
20,865
-21,336
| -51% | -$2.16K | 0.39% | 41 |
|
|
2014
Q4 | $4.27M | Sell |
42,201
-21,768
| -34% | -$2.2M | 0.82% | 32 |
|
|
2014
Q3 | $6.48M | Buy |
+63,969
| New | +$6.48M | 1.34% | 31 |
|
|
2014
Q2 | – | Sell |
-21,182
| Closed | -$2.15M | – | 144 |
|
|
2014
Q1 | $2.15M | Sell |
21,182
-80,595
| -79% | -$8.17M | 0.49% | 38 |
|
|
2013
Q4 | $10.3M | Sell |
101,777
-16,462
| -14% | -$1.67M | 2.34% | 29 |
|
|
2013
Q3 | $12M | Sell |
118,239
-1,830
| -2% | -$186K | 2.95% | 12 |
|
|
2013
Q2 | $12.2M | Buy |
+120,069
| New | +$12.2M | 3.16% | 3 |
|