William Blair & Company’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
Q2 | $1.7M | Sell |
16,913
-539
| -3% | -$54.2K | ﹤0.01% | 759 |
|
|
2025
Q1 | $1.76M | Buy |
17,452
+1,225
| +8% | +$123K | 0.01% | 746 |
|
|
2024
Q4 | $1.63M | Buy |
16,227
+932
| +6% | +$93.5K | ﹤0.01% | 755 |
|
|
2024
Q3 | $1.54M | Sell |
15,295
-879
| -5% | -$88.5K | ﹤0.01% | 779 |
|
|
2024
Q2 | $1.63M | Buy |
16,174
+245
| +2% | +$24.7K | 0.01% | 740 |
|
|
2024
Q1 | $1.6M | Sell |
15,929
-974
| -6% | -$97.9K | 0.01% | 733 |
|
|
2023
Q4 | $1.69M | Sell |
16,903
-379
| -2% | -$37.8K | 0.01% | 712 |
|
|
2023
Q3 | $1.73M | Sell |
17,282
-2,762
| -14% | -$277K | 0.01% | 691 |
|
|
2023
Q2 | $2M | Buy |
20,044
+3,793
| +23% | +$378K | 0.01% | 668 |
|
|
2023
Q1 | $1.61M | Buy |
16,251
+104
| +0.6% | +$10.3K | 0.01% | 706 |
|
|
2022
Q4 | $1.59M | Buy |
16,147
+386
| +2% | +$38.1K | 0.01% | 697 |
|
|
2022
Q3 | $1.56M | Sell |
15,761
-2,942
| -16% | -$291K | 0.01% | 679 |
|
|
2022
Q2 | $1.85M | Hold |
18,703
| – | – | 0.01% | 659 |
|
|
2022
Q1 | $1.87M | Sell |
18,703
-110,410
| -86% | -$11.1M | 0.01% | 715 |
|
|
2021
Q4 | $13.1M | Buy |
129,113
+112,632
| +683% | +$11.4M | 0.04% | 300 |
|
|
2021
Q3 | $1.68M | Sell |
16,481
-2,362
| -13% | -$241K | 0.01% | 752 |
|
|
2021
Q2 | $1.92M | Sell |
18,843
-5,653
| -23% | -$576K | 0.01% | 718 |
|
|
2021
Q1 | $2.5M | Buy |
24,496
+3,676
| +18% | +$375K | 0.01% | 615 |
|
|
2020
Q4 | $2.12M | Buy |
20,820
+561
| +3% | +$57.2K | 0.01% | 632 |
|
|
2020
Q3 | $2.07M | Buy |
20,259
+7,753
| +62% | +$791K | 0.01% | 576 |
|
|
2020
Q2 | $1.27M | Buy |
12,506
+783
| +7% | +$79.6K | 0.01% | 666 |
|
|
2020
Q1 | $1.16M | Buy |
11,723
+10,860
| +1,258% | +$1.07M | 0.01% | 632 |
|
|
2019
Q4 | $88K | Sell |
863
-917
| -52% | -$93.5K | ﹤0.01% | 1427 |
|
|
2019
Q3 | $181K | Sell |
1,780
-2,198
| -55% | -$224K | ﹤0.01% | 1292 |
|
|
2019
Q2 | $405K | Sell |
3,978
-1,474
| -27% | -$150K | ﹤0.01% | 1046 |
|
|
2019
Q1 | $554K | Sell |
5,452
-3,377
| -38% | -$343K | ﹤0.01% | 931 |
|
|
2018
Q4 | $891K | Sell |
8,829
-2,589
| -23% | -$261K | 0.01% | 722 |
|
|
2018
Q3 | $1.16M | Buy |
11,418
+7,314
| +178% | +$743K | 0.01% | 695 |
|
|
2018
Q2 | $417K | Buy |
4,104
+183
| +5% | +$18.6K | ﹤0.01% | 1008 |
|
|
2018
Q1 | $398K | Sell |
3,921
-17,255
| -81% | -$1.75M | ﹤0.01% | 997 |
|
|
2017
Q4 | $2.15M | Sell |
21,176
-1,784
| -8% | -$181K | 0.01% | 549 |
|
|
2017
Q3 | $2.34M | Buy |
22,960
+927
| +4% | +$94.4K | 0.02% | 526 |
|
|
2017
Q2 | $2.24M | Buy |
22,033
+488
| +2% | +$49.6K | 0.02% | 541 |
|
|
2017
Q1 | $2.19M | Buy |
21,545
+516
| +2% | +$52.5K | 0.02% | 525 |
|
|
2016
Q4 | $2.13M | Buy |
21,029
+8,583
| +69% | +$870K | 0.02% | 482 |
|
|
2016
Q3 | $1.26M | Hold |
12,446
| – | – | 0.01% | 590 |
|
|
2016
Q2 | $1.26M | Sell |
12,446
-179
| -1% | -$18.1K | 0.01% | 573 |
|
|
2016
Q1 | $1.27M | Hold |
12,625
| – | – | 0.01% | 558 |
|
|
2015
Q4 | $1.27M | Sell |
12,625
-13
| -0.1% | -$1.31K | 0.01% | 573 |
|
|
2015
Q3 | $1.27M | Buy |
12,638
+5,068
| +67% | +$510K | 0.01% | 674 |
|
|
2015
Q2 | $766K | Hold |
7,570
| – | – | ﹤0.01% | 1640 |
|
|
2015
Q1 | $766K | Buy |
7,570
+249
| +3% | +$25.2K | ﹤0.01% | 1619 |
|
|
2014
Q4 | $740K | Hold |
7,321
| – | – | ﹤0.01% | 1583 |
|
|
2014
Q3 | $742K | Sell |
7,321
-177
| -2% | -$17.9K | ﹤0.01% | 1571 |
|
|
2014
Q2 | $760K | Buy |
7,498
+479
| +7% | +$48.6K | ﹤0.01% | 1537 |
|
|
2014
Q1 | $712K | Buy |
7,019
+42
| +0.6% | +$4.26K | ﹤0.01% | 1512 |
|
|
2013
Q4 | $707K | Hold |
6,977
| – | – | ﹤0.01% | 1475 |
|
|
2013
Q3 | $707K | Sell |
6,977
-399
| -5% | -$40.4K | ﹤0.01% | 1441 |
|
|
2013
Q2 | $747K | Buy |
+7,376
| New | +$747K | ﹤0.01% | 1377 |
|