AWM
Avondale Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$51.8K | – | 133 |
|
|
2023
Q2 | $51.8K | Hold |
1,000
| – | – | 0.04% | 79 |
|
|
2023
Q1 | $52.3K | Hold |
1,000
| – | – | 0.05% | 78 |
|
|
2022
Q4 | $51.4K | Sell |
1,000
-9,350
| -90% | -$480K | 0.04% | 76 |
|
|
2022
Q3 | $519K | Hold |
10,350
| – | – | 0.57% | 21 |
|
|
2022
Q2 | $533K | Sell |
10,350
-2,000
| -16% | -$103K | 0.62% | 18 |
|
|
2022
Q1 | $655K | Hold |
12,350
| – | – | 0.77% | 19 |
|
|
2021
Q4 | $694K | Hold |
12,350
| – | – | 0.7% | 18 |
|
|
2021
Q3 | $696K | Hold |
12,350
| – | – | 0.68% | 21 |
|
|
2021
Q2 | $701K | Hold |
12,350
| – | – | 0.66% | 24 |
|
|
2021
Q1 | $694K | Hold |
12,350
| – | – | 0.68% | 22 |
|
|
2020
Q4 | $701K | Hold |
12,350
| – | – | 0.81% | 15 |
|
|
2020
Q3 | $694K | Buy |
12,350
+2,000
| +19% | +$112K | 1.05% | 12 |
|
|
2020
Q2 | $576K | Sell |
10,350
-3,500
| -25% | -$195K | 0.82% | 14 |
|
|
2020
Q1 | $756K | Buy |
13,850
+2,150
| +18% | +$117K | 1.19% | 12 |
|
|
2019
Q4 | $646K | Buy |
11,700
+3,500
| +43% | +$193K | 0.95% | 13 |
|
|
2019
Q3 | $453K | Buy |
8,200
+4,700
| +134% | +$260K | 0.75% | 13 |
|
|
2019
Q2 | $192K | Buy |
+3,500
| New | +$192K | 0.14% | 25 |
|