Argent Trust Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,343
| Closed | -$433K | – | 679 |
|
|
2023
Q2 | $433K | Hold |
8,343
| – | – | 0.02% | 424 |
|
|
2023
Q1 | $436K | Hold |
8,343
| – | – | 0.03% | 367 |
|
|
2022
Q4 | $429K | Hold |
8,343
| – | – | 0.03% | 368 |
|
|
2022
Q3 | $418K | Buy |
8,343
+993
| +14% | +$49.8K | 0.03% | 365 |
|
|
2022
Q2 | $378K | Hold |
7,350
| – | – | 0.03% | 397 |
|
|
2022
Q1 | $390K | Hold |
7,350
| – | – | 0.02% | 399 |
|
|
2021
Q4 | $414K | Buy |
7,350
+1,867
| +34% | +$105K | 0.02% | 393 |
|
|
2021
Q3 | $309K | Buy |
5,483
+1,755
| +47% | +$98.9K | 0.02% | 443 |
|
|
2021
Q2 | $212K | Hold |
3,728
| – | – | 0.01% | 495 |
|
|
2021
Q1 | $210K | Hold |
3,728
| – | – | 0.01% | 471 |
|
|
2020
Q4 | $212K | Hold |
3,728
| – | – | 0.02% | 449 |
|
|
2020
Q3 | $210K | Sell |
3,728
-8,805
| -70% | -$496K | 0.02% | 431 |
|
|
2020
Q2 | $697K | Hold |
12,533
| – | – | 0.07% | 242 |
|
|
2020
Q1 | $683K | Hold |
12,533
| – | – | 0.08% | 217 |
|
|
2019
Q4 | $692K | Hold |
12,533
| – | – | 0.06% | 254 |
|
|
2019
Q3 | $693K | Hold |
12,533
| – | – | 0.07% | 254 |
|
|
2019
Q2 | $687K | Hold |
12,533
| – | – | 0.07% | 247 |
|
|
2019
Q1 | $676K | Buy |
12,533
+4,000
| +47% | +$216K | 0.07% | 238 |
|
|
2018
Q4 | $451K | Buy |
+8,533
| New | +$451K | 0.05% | 280 |
|
|
2018
Q1 | – | Sell |
-3,728
| Closed | -$200K | – | 303 |
|
|
2017
Q4 | $200K | Hold |
3,728
| – | – | 0.08% | 247 |
|
|
2017
Q3 | $201K | Buy |
+3,728
| New | +$201K | 0.08% | 253 |
|
|
2016
Q4 | – | Sell |
-3,728
| Closed | -$204K | – | 265 |
|
|
2016
Q3 | $204K | Hold |
3,728
| – | – | 0.09% | 246 |
|
|
2016
Q2 | $205K | Hold |
3,728
| – | – | 0.09% | 235 |
|
|
2016
Q1 | $202K | Hold |
3,728
| – | – | 0.1% | 231 |
|
|
2015
Q4 | $201K | Buy |
+3,728
| New | +$201K | 0.1% | 222 |
|
|
2015
Q2 | – | Sell |
-3,728
| Closed | -$201K | – | 252 |
|
|
2015
Q1 | $201K | Buy |
+3,728
| New | +$201K | 0.1% | 241 |
|