American Portfolios Advisors’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $253K | Buy |
5,052
+3
| +0.1% | +$150 | 0.01% | 926 |
|
|
2022
Q2 | $260K | Sell |
5,049
-30
| -0.6% | -$1.54K | 0.01% | 932 |
|
|
2022
Q1 | $269K | Buy |
5,079
+21
| +0.4% | +$1.11K | 0.01% | 1027 |
|
|
2021
Q4 | $284K | Sell |
5,058
-311
| -6% | -$17.5K | 0.01% | 985 |
|
|
2021
Q3 | $303K | Sell |
5,369
-46
| -0.8% | -$2.59K | 0.01% | 934 |
|
|
2021
Q2 | $307K | Buy |
5,415
+432
| +9% | +$24.5K | 0.01% | 941 |
|
|
2021
Q1 | $280K | Sell |
4,983
-649
| -12% | -$36.5K | 0.01% | 893 |
|
|
2020
Q4 | $320K | Sell |
5,632
-54
| -0.9% | -$3.06K | 0.02% | 709 |
|
|
2020
Q3 | $320K | Sell |
5,686
-57
| -1% | -$3.2K | 0.02% | 632 |
|
|
2020
Q2 | $319K | Buy |
5,743
+19
| +0.3% | +$1.06K | 0.02% | 581 |
|
|
2020
Q1 | $312K | Sell |
5,724
-1,701
| -23% | -$92.8K | 0.03% | 509 |
|
|
2019
Q4 | $410K | Buy |
7,425
+949
| +15% | +$52.4K | 0.03% | 491 |
|
|
2019
Q3 | $358K | Buy |
6,476
+209
| +3% | +$11.6K | 0.03% | 511 |
|
|
2019
Q2 | $344K | Buy |
6,267
+980
| +19% | +$53.8K | 0.03% | 527 |
|
|
2019
Q1 | $285K | Buy |
5,287
+16
| +0.3% | +$864 | 0.03% | 528 |
|
|
2018
Q4 | $278K | Buy |
5,271
+190
| +4% | +$10K | 0.03% | 422 |
|
|
2018
Q3 | $267K | Buy |
5,081
+26
| +0.5% | +$1.37K | 0.03% | 490 |
|
|
2018
Q2 | $267K | Buy |
5,055
+110
| +2% | +$5.82K | 0.04% | 438 |
|
|
2018
Q1 | $261K | Buy |
4,945
+305
| +7% | +$16.1K | 0.04% | 418 |
|
|
2017
Q4 | $249K | Buy |
+4,640
| New | +$249K | 0.04% | 426 |
|