Arden Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $6.94M | Buy |
133,361
+1,009
| +0.8% | +$52.5K | 0.97% | 29 |
|
|
2024
Q1 | $6.94M | Buy |
132,352
+6,987
| +6% | +$367K | 0.97% | 29 |
|
|
2023
Q4 | $6.62M | Buy |
125,365
+18,810
| +18% | +$993K | 0.97% | 28 |
|
|
2023
Q3 | $5.34M | Buy |
106,555
+33,166
| +45% | +$1.66M | 0.89% | 29 |
|
|
2023
Q2 | $3.81M | Buy |
73,389
+50,999
| +228% | +$2.64M | 0.62% | 33 |
|
|
2023
Q1 | $1.17M | Buy |
+22,390
| New | +$1.17M | 0.21% | 101 |
|
|
2015
Q1 | – | Sell |
-5,063
| Closed | -$272K | – | 462 |
|
|
2014
Q4 | $272K | Hold |
5,063
| – | – | 0.04% | 291 |
|
|
2014
Q3 | $270K | Hold |
5,063
| – | – | 0.04% | 296 |
|
|
2014
Q2 | $269K | Hold |
5,063
| – | – | 0.04% | 280 |
|
|
2014
Q1 | $266K | Hold |
5,063
| – | – | 0.03% | 295 |
|
|
2013
Q4 | $262K | Hold |
5,063
| – | – | 0.03% | 278 |
|
|
2013
Q3 | $264K | Buy |
5,063
+959
| +23% | +$50K | 0.03% | 274 |
|
|
2013
Q2 | $213K | Buy |
+4,104
| New | +$213K | 0.03% | 294 |
|