WTC
WhitTier Trust Company’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
18,412
-3,015
| -14% | -$303K | 0.04% | 249 |
|
|
2025
Q1 | $2.16M | Sell |
21,427
-955
| -4% | -$96.1K | 0.05% | 230 |
|
|
2024
Q4 | $2.25M | Buy |
22,382
+16,135
| +258% | +$1.62M | 0.06% | 224 |
|
|
2024
Q3 | $629K | Sell |
6,247
-2,177
| -26% | -$219K | 0.02% | 330 |
|
|
2024
Q2 | $848K | Sell |
8,424
-3,027
| -26% | -$305K | 0.02% | 296 |
|
|
2024
Q1 | $1.15M | Sell |
11,451
-178
| -2% | -$17.9K | 0.03% | 267 |
|
|
2023
Q4 | $1.16M | Sell |
11,629
-1,580
| -12% | -$158K | 0.04% | 264 |
|
|
2023
Q3 | $1.32M | Sell |
13,209
-16,492
| -56% | -$1.65M | 0.05% | 253 |
|
|
2023
Q2 | $2.96M | Buy |
29,701
+7,760
| +35% | +$774K | 0.1% | 167 |
|
|
2023
Q1 | $2.18M | Sell |
21,941
-8,861
| -29% | -$879K | 0.08% | 198 |
|
|
2022
Q4 | $3.04M | Sell |
30,802
-7,289
| -19% | -$719K | 0.12% | 159 |
|
|
2022
Q3 | $3.77M | Sell |
38,091
-2,197
| -5% | -$217K | 0.16% | 138 |
|
|
2022
Q2 | $3.99M | Sell |
40,288
-8,569
| -18% | -$849K | 0.16% | 130 |
|
|
2022
Q1 | $4.89M | Buy |
48,857
+1,085
| +2% | +$109K | 0.18% | 119 |
|
|
2021
Q4 | $4.85M | Buy |
47,772
+1,253
| +3% | +$127K | 0.18% | 123 |
|
|
2021
Q3 | $4.74M | Sell |
46,519
-782
| -2% | -$79.7K | 0.19% | 118 |
|
|
2021
Q2 | $4.82M | Sell |
47,301
-4,972
| -10% | -$507K | 0.2% | 116 |
|
|
2021
Q1 | $5.33M | Sell |
52,273
-4,467
| -8% | -$455K | 0.24% | 103 |
|
|
2020
Q4 | $5.79M | Buy |
56,740
+3,847
| +7% | +$392K | 0.29% | 85 |
|
|
2020
Q3 | $5.39M | Buy |
52,893
+17,617
| +50% | +$1.8M | 0.31% | 80 |
|
|
2020
Q2 | $3.59M | Buy |
35,276
+2,145
| +6% | +$218K | 0.23% | 101 |
|
|
2020
Q1 | $3.28M | Buy |
33,131
+7,103
| +27% | +$703K | 0.25% | 94 |
|
|
2019
Q4 | $2.65M | Buy |
26,028
+5,433
| +26% | +$552K | 0.17% | 122 |
|
|
2019
Q3 | $2.1M | Sell |
20,595
-300
| -1% | -$30.5K | 0.15% | 135 |
|
|
2019
Q2 | $2.13M | Sell |
20,895
-4,391
| -17% | -$447K | 0.15% | 133 |
|
|
2019
Q1 | $2.57M | Buy |
25,286
+519
| +2% | +$52.7K | 0.19% | 116 |
|
|
2018
Q4 | $2.5M | Sell |
24,767
-42,146
| -63% | -$4.25M | 0.21% | 109 |
|
|
2018
Q3 | $6.8M | Sell |
66,913
-2,686
| -4% | -$273K | 0.5% | 54 |
|
|
2018
Q2 | $7.07M | Sell |
69,599
-20,481
| -23% | -$2.08M | 0.55% | 51 |
|
|
2018
Q1 | $9.15M | Buy |
90,080
+5,610
| +7% | +$570K | 0.75% | 36 |
|
|
2017
Q4 | $8.58M | Buy |
84,470
+53,924
| +177% | +$5.48M | 0.73% | 36 |
|
|
2017
Q3 | $3.11M | Buy |
30,546
+4,068
| +15% | +$414K | 0.29% | 91 |
|
|
2017
Q2 | $2.69M | Buy |
26,478
+15,081
| +132% | +$1.53M | 0.26% | 98 |
|
|
2017
Q1 | $1.16M | Sell |
11,397
-19,582
| -63% | -$1.99M | 0.12% | 170 |
|
|
2016
Q4 | $3.14M | Buy |
30,979
+23,267
| +302% | +$2.36M | 0.33% | 87 |
|
|
2016
Q3 | $782K | Buy |
7,712
+1,078
| +16% | +$109K | 0.09% | 195 |
|
|
2016
Q2 | $671K | Buy |
6,634
+2,778
| +72% | +$281K | 0.08% | 207 |
|
|
2016
Q1 | $388K | Hold |
3,856
| – | – | 0.05% | 259 |
|
|
2015
Q4 | $388K | Sell |
3,856
-2,145
| -36% | -$216K | 0.05% | 259 |
|
|
2015
Q3 | $604K | Sell |
6,001
-90
| -1% | -$9.06K | 0.07% | 224 |
|
|
2015
Q2 | $616K | Sell |
6,091
-59
| -1% | -$5.97K | 0.07% | 232 |
|
|
2015
Q1 | $622K | Buy |
6,150
+2,351
| +62% | +$238K | 0.07% | 228 |
|
|
2014
Q4 | $384K | Sell |
3,799
-2,460
| -39% | -$249K | 0.04% | 287 |
|
|
2014
Q3 | $634K | Sell |
6,259
-541
| -8% | -$54.8K | 0.07% | 229 |
|
|
2014
Q2 | $689K | Sell |
6,800
-2,333
| -26% | -$236K | 0.08% | 218 |
|
|
2014
Q1 | $926K | Sell |
9,133
-500
| -5% | -$50.7K | 0.11% | 180 |
|
|
2013
Q4 | $976K | Sell |
9,633
-500
| -5% | -$50.7K | 0.12% | 163 |
|
|
2013
Q3 | $1.03M | Sell |
10,133
-1,252
| -11% | -$127K | 0.14% | 151 |
|
|
2013
Q2 | $1.15M | Buy |
+11,385
| New | +$1.15M | 0.17% | 126 |
|