Austin Wealth Management’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
2025
Q2
$15.2M Buy
298,047
+221,958
+292% +$11.4M 2.71% 10
2025
Q1
$3.87M Buy
76,089
+34,595
+83% +$1.76M 0.78% 31
2024
Q4
$2.14M Buy
41,494
+4,277
+11% +$221K 0.44% 40
2024
Q3
$1.97M Buy
37,217
+710
+2% +$37.5K 0.43% 40
2024
Q2
$1.91M Buy
36,507
+1,012
+3% +$52.9K 0.45% 40
2024
Q1
$1.84M Buy
35,495
+677
+2% +$35.1K 0.46% 39
2023
Q4
$1.83M Sell
34,818
-3,375
-9% -$177K 0.49% 38
2023
Q3
$1.95M Buy
+38,193
New +$1.95M 0.6% 35