WhitTier Trust Company’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 | $1.85M | Sell |
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2025
Q1 | $2.16M | Sell |
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2024
Q4 | $2.25M | Buy |
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2024
Q3 | $629K | Sell |
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2024
Q2 | $848K | Sell |
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2024
Q1 | $1.15M | Sell |
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2023
Q4 | $1.16M | Sell |
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2023
Q3 | $1.32M | Sell |
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2023
Q2 | $2.96M | Buy |
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2023
Q1 | $2.18M | Sell |
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2022
Q4 | $3.04M | Sell |
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2022
Q3 | $3.77M | Sell |
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2022
Q2 | $3.99M | Sell |
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2022
Q1 | $4.89M | Buy |
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2021
Q4 | $4.85M | Buy |
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2021
Q3 | $4.74M | Sell |
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2021
Q2 | $4.82M | Sell |
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2021
Q1 | $5.33M | Sell |
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2020
Q4 | $5.79M | Buy |
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2020
Q3 | $5.39M | Buy |
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2020
Q2 | $3.59M | Buy |
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2020
Q1 | $3.28M | Buy |
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2019
Q4 | $2.65M | Buy |
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2019
Q3 | $2.1M | Sell |
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2019
Q2 | $2.13M | Sell |
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2019
Q1 | $2.57M | Buy |
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2018
Q4 | $2.5M | Sell |
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2018
Q3 | $6.8M | Sell |
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2018
Q2 | $7.07M | Sell |
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2018
Q1 | $9.15M | Buy |
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2017
Q4 | $8.58M | Buy |
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2017
Q3 | $3.11M | Buy |
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2017
Q2 | $2.69M | Buy |
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2017
Q1 | $1.16M | Sell |
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2016
Q4 | $3.14M | Buy |
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2016
Q3 | $782K | Buy |
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2016
Q2 | $671K | Buy |
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2016
Q1 | $388K | Hold |
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2015
Q4 | $388K | Sell |
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2015
Q3 | $604K | Sell |
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2015
Q2 | $616K | Sell |
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2015
Q1 | $622K | Buy |
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2014
Q4 | $384K | Sell |
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2014
Q3 | $634K | Sell |
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2014
Q2 | $689K | Sell |
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2014
Q1 | $926K | Sell |
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2013
Q4 | $976K | Sell |
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2013
Q3 | $1.03M | Sell |
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2013
Q2 | $1.15M | Buy |
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