APA
Astoria Portfolio Advisors’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $664K | Sell |
13,039
-2,197
| -14% | -$112K | 0.19% | 103 |
|
|
2025
Q1 | $773K | Buy |
15,236
+1,821
| +14% | +$92.4K | 0.26% | 89 |
|
|
2024
Q4 | $689K | Buy |
13,415
+2,318
| +21% | +$119K | 0.25% | 83 |
|
|
2024
Q3 | $582K | Sell |
11,097
-814
| -7% | -$42.7K | 0.2% | 87 |
|
|
2024
Q2 | $620K | Sell |
11,911
-148
| -1% | -$7.71K | 0.22% | 73 |
|
|
2024
Q1 | $626K | Sell |
12,059
-701
| -5% | -$36.4K | 0.24% | 72 |
|
|
2023
Q4 | $668K | Buy |
12,760
+390
| +3% | +$20.4K | 0.27% | 67 |
|
|
2023
Q3 | $612K | Sell |
12,370
-499
| -4% | -$24.7K | 0.3% | 68 |
|
|
2023
Q2 | $666K | Buy |
12,869
+589
| +5% | +$30.5K | 0.26% | 73 |
|
|
2023
Q1 | $641K | Buy |
12,280
+4,157
| +51% | +$217K | 0.27% | 71 |
|
|
2022
Q4 | $426K | Sell |
8,123
-18,285
| -69% | -$958K | 0.2% | 100 |
|
|
2022
Q3 | $1.32M | Buy |
+26,408
| New | +$1.32M | 0.9% | 23 |
|