YIA
YHB Investment Advisors’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 | $7.66M | Sell |
76,170
-1,505
| -2% | -$151K | 0.59% | 45 |
|
|
2025
Q1 | $7.82M | Buy |
77,675
+2,247
| +3% | +$226K | 0.65% | 40 |
|
|
2024
Q4 | $7.57M | Sell |
75,428
-1,499
| -2% | -$150K | 0.62% | 39 |
|
|
2024
Q3 | $7.75M | Sell |
76,927
-3,031
| -4% | -$305K | 0.64% | 41 |
|
|
2024
Q2 | $8.05M | Sell |
79,958
-1,941
| -2% | -$195K | 0.69% | 37 |
|
|
2024
Q1 | $8.23M | Buy |
81,899
+7,220
| +10% | +$726K | 0.73% | 38 |
|
|
2023
Q4 | $7.45M | Sell |
74,679
-3,779
| -5% | -$377K | 0.72% | 38 |
|
|
2023
Q3 | $7.86M | Sell |
78,458
-3,743
| -5% | -$375K | 0.73% | 39 |
|
|
2023
Q2 | $8.2M | Buy |
82,201
+5,285
| +7% | +$527K | 0.76% | 34 |
|
|
2023
Q1 | $7.63M | Sell |
76,916
-9,212
| -11% | -$914K | 0.77% | 34 |
|
|
2022
Q4 | $8.5M | Sell |
86,128
-20,549
| -19% | -$2.03M | 0.91% | 30 |
|
|
2022
Q3 | $10.5M | Sell |
106,677
-22,495
| -17% | -$2.22M | 1.17% | 20 |
|
|
2022
Q2 | $12.8M | Sell |
129,172
-14,145
| -10% | -$1.4M | 1.35% | 14 |
|
|
2022
Q1 | $14.4M | Sell |
143,317
-63,537
| -31% | -$6.36M | 1.27% | 15 |
|
|
2021
Q4 | $21M | Sell |
206,854
-21,300
| -9% | -$2.16M | 1.66% | 10 |
|
|
2021
Q3 | $23.3M | Sell |
228,154
-27,886
| -11% | -$2.84M | 2.01% | 8 |
|
|
2021
Q2 | $26.1M | Sell |
256,040
-22,157
| -8% | -$2.26M | 2.22% | 6 |
|
|
2021
Q1 | $28.4M | Sell |
278,197
-20,352
| -7% | -$2.08M | 2.46% | 4 |
|
|
2020
Q4 | $30.5M | Buy |
298,549
+25,309
| +9% | +$2.58M | 2.9% | 4 |
|
|
2020
Q3 | $27.9M | Buy |
+273,240
| New | +$27.9M | 3.02% | 4 |
|