Wilbanks Smith & Thomas 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
2024
Q1
$19.2M Sell
2023
Q4
$19.6M Sell
2023
Q3
$20.2M Buy
2023
Q2
$18.4M Buy
2023
Q1
$17.8M Buy
2022
Q4
$16.9M Buy
2022
Q3
$15M Buy
2022
Q2
$13.6M Buy
2022
Q1
$13.2M Buy
2021
Q4
$5.08M Buy
2021
Q3
$2.68M Buy
2021
Q2
$1.02M Buy
2021
Q1
$948K Sell
2020
Q4
$1.18M Sell
2020
Q3
$15M Buy
2020
Q2
$3.27M Sell
2020
Q1
$3.74M Sell
2019
Q4
$4.4M Sell
2019
Q3
$5.31M Sell
2019
Q2
$6.1M Sell
2019
Q1
$13.9M Sell
2018
Q4
$64.2M Buy
2018
Q3
$40.4M Buy