PIMCO ETF TR - ENHAN SHRT MA AC (MINT)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ENHAN SHRT MA AC
Shares, excl. options Q2 2024
88.4M
Holdings value Q2 2024
$8.89B
Value change Q2 2024
+$980M
Grand Portfolio weight change Q2 2024
+0.002%
Number of holders
645
Number of buys Q2 2024
139
Number of sells Q2 2024
-133
Average buys Q2 2024 %
+0.009%
Average sells Q2 2024 %
-0.008%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 14.7M $1.48B +$48.1M $100.69 262
2024 Q2 88.4M $8.89B +$980M $100.65 644
2024 Q1 78.6M $7.9B +$484M $100.54 619
2023 Q4 74.2M $7.41B +$724M $99.79 654
2023 Q3 65.9M $6.6B +$316M $100.14 604
2023 Q2 63M $6.29B +$887M $99.76 600
2023 Q1 53.9M $5.34B -$254M $99.25 598
2022 Q4 56.5M $5.58B -$1.67B $98.65 628
2022 Q3 73.9M $7.31B -$67.5M $98.86 653
2022 Q2 74.7M $7.41B -$575M $99.11 662
2022 Q1 80.9M $8.1B +$312M $100.16 676
2021 Q4 78M $7.92B +$16.2M $101.56 668
2021 Q3 75.8M $7.73B +$254M $101.93 614
2021 Q2 74.5M $7.59B -$618M $101.97 616
2021 Q1 80.7M $8.23B +$306M $101.91 620
2020 Q4 77.3M $7.89B +$1.05M $102.04 631
2020 Q3 76.9M $7.84B -$35.2M $101.96 581
2020 Q2 77.5M $7.88B +$769M $101.69 544
2020 Q1 69.8M $6.91B +$799M $98.98 516
2019 Q4 61.6M $6.26B +$22.4M $101.59 531
2019 Q3 59.5M $6.05B +$624M $101.73 462
2019 Q2 51M $5.19B -$68.4M $101.75 447
2019 Q1 53.6M $5.44B -$1B $101.56 464
2018 Q4 62.5M $6.31B +$1.16B $100.95 462
2018 Q3 49.5M $5.03B +$689M $101.62 414
2018 Q2 42.2M $4.28B +$253M $101.55 402
2018 Q1 40.5M $4.11B +$188M $101.55 400
2017 Q4 36.4M $3.69B +$262M $101.56 353
2017 Q3 33.5M $3.41B -$24.9M $101.80 317
2017 Q2 33.7M $3.43B +$359M $101.72 305
2017 Q1 30.2M $3.07B +$324M $101.65 290
2016 Q4 26.9M $2.73B +$420M $101.33 275
2016 Q3 22.4M $2.27B +$188M $101.41 237
2016 Q2 20.5M $2.07B +$180M $101.17 222
2016 Q1 18.7M $1.88B -$165M $100.78 219
2015 Q4 20.1M $2.02B -$87.6M $100.61 215
2015 Q3 20.8M $2.09B +$370M $100.75 210
2015 Q2 18.4M $1.86B -$225M $101.15 196
2015 Q1 20.6M $2.08B -$53.1M $101.15 188
2014 Q4 21.3M $2.15B +$309M $101.06 197
2014 Q3 18.7M $1.9B +$145M $101.35 191
2014 Q2 17.3M $1.76B -$444M $101.40 187
2014 Q1 21.7M $2.2B +$142M $101.37 176